First Responder Technologies Inc.
WPNNF · OTC
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,378 | -$311 | -$190 | -$4 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | -$41 | $0 | $0 | $0 |
| Stock-Based Comp. | $34 | $84 | $24 | $0 |
| Change in WC | -$1,088 | $153 | -$174 | -$0 |
| Other Non-Cash | $388 | -$130 | $47 | $4 |
| Operating Cash Flow | -$2,084 | -$203 | -$401 | -$0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$140 | -$110 | -$500 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$184 | $0 |
| Investing Cash Flow | -$140 | -$110 | -$684 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $130 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $3,897 | $20 | $0 | $0 |
| Financing Cash Flow | $3,897 | $20 | $178 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1,670 | -$290 | -$841 | $2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $827 | $1,117 | $2,369 | $0 |
| End Cash | $2,496 | $827 | $1,528 | $2 |
| Free Cash Flow | -$2,224 | -$313 | -$1,085 | -$0 |