Weimob Inc.
WEMXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,787 | -$726 | -$1,829 | -$783 |
| Dep. & Amort. | $285 | $322 | $119 | $115 |
| Deferred Tax | $0 | $0 | -$141 | -$110 |
| Stock-Based Comp. | $27 | $83 | $119 | $174 |
| Change in WC | $270 | -$252 | $162 | -$80 |
| Other Non-Cash | $873 | -$22 | $840 | $8 |
| Operating Cash Flow | -$332 | -$596 | -$730 | -$675 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$125 | -$119 | -$38 | -$46 |
| Net Acquisitions | $0 | -$64 | -$523 | -$84 |
| Inv. Purchases | -$754 | -$1,680 | -$2,701 | -$1,479 |
| Inv. Sales/Matur. | $992 | $1,921 | $2,447 | $795 |
| Other Inv. Act. | -$66 | -$347 | -$667 | -$418 |
| Investing Cash Flow | $48 | -$289 | -$1,482 | -$1,232 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$355 | -$697 | $901 | $2,212 |
| Stock Issued | $284 | $1,370 | $0 | $1,917 |
| Stock Repurch. | $0 | $0 | -$113 | -$337 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$101 | $149 | -$721 | $146 |
| Financing Cash Flow | -$172 | $822 | $67 | $3,939 |
| Forex Effect | -$16 | $19 | $46 | -$46 |
| Net Chg. in Cash | -$473 | -$43 | -$2,099 | $1,985 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,667 | $1,710 | $3,809 | $1,824 |
| End Cash | $1,194 | $1,667 | $1,710 | $3,809 |
| Free Cash Flow | -$477 | -$896 | -$768 | -$722 |