W-SCOPE Corporation
WSPCF · OTC
1/31/2025 | 1/31/2024 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3 | $1 | $8 | -$3 |
| Dep. & Amort. | $5 | $7 | $7 | $6 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$0 | $1 | -$7 | -$3 |
| Other Non-Cash | $2 | $3 | -$2 | $3 |
| Operating Cash Flow | $4 | $12 | $7 | $2 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$28 | -$47 | -$28 | -$7 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$1 | $0 | -$0 | -$4 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $8 |
| Other Inv. Act. | -$0 | -$0 | -$0 | $0 |
| Investing Cash Flow | -$29 | -$47 | -$28 | -$2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $17 | $0 | -$1 | -$13 |
| Stock Issued | $0 | $0 | $42 | $6 |
| Stock Repurch. | $0 | -$0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | $14 | $1 | $16 |
| Financing Cash Flow | $17 | $14 | $42 | $9 |
| Forex Effect | $0 | $2 | $1 | $0 |
| Net Chg. in Cash | -$12 | -$21 | $21 | $9 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $12 | $33 | $11 | $2 |
| End Cash | $0 | $12 | $33 | $11 |
| Free Cash Flow | -$24 | -$34 | -$22 | -$4 |