Expion360 Inc.
XPON · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$13,479 | -$7,456 | -$7,537 | -$4,721 |
| Dep. & Amort. | $174 | $206 | $165 | $61 |
| Deferred Tax | $0 | $0 | $0 | $2,895 |
| Stock-Based Comp. | $826 | $812 | $2,115 | $188 |
| Change in WC | -$2,815 | $923 | -$1,414 | -$2,636 |
| Other Non-Cash | $5,732 | -$15 | $1,203 | $317 |
| Operating Cash Flow | -$9,563 | -$5,531 | -$5,469 | -$3,897 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$19 | -$20 | -$567 | -$114 |
| Net Acquisitions | $0 | $0 | $52 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $133 | $37 | $0 | $0 |
| Investing Cash Flow | $113 | $17 | -$516 | -$114 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3,632 | $2,196 | -$2,348 | $3,859 |
| Stock Issued | $9,510 | $50 | $14,772 | $838 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $185 | $0 | -$12 | -$205 |
| Financing Cash Flow | $6,064 | $2,246 | $12,412 | $4,493 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$3,385 | -$3,269 | $6,428 | $483 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,933 | $7,201 | $773 | $291 |
| End Cash | $548 | $3,933 | $7,201 | $773 |
| Free Cash Flow | -$9,582 | -$5,551 | -$6,036 | -$4,011 |