ZenaTech, Inc.
ZENA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4,482 | -$242 | $14 | -$216 |
| Dep. & Amort. | $282 | $263 | $247 | $158 |
| Deferred Tax | $0 | -$4 | -$6 | -$6 |
| Stock-Based Comp. | $522 | $0 | $266 | $0 |
| Change in WC | -$8,250 | -$2,296 | -$2,697 | -$8 |
| Other Non-Cash | $2,063 | $298 | $314 | $122 |
| Operating Cash Flow | -$9,865 | -$1,980 | -$1,861 | $50 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$398 | -$2 | -$9 | $0 |
| Net Acquisitions | $21 | $0 | -$558 | $3 |
| Inv. Purchases | -$522 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1,026 | -$922 | -$770 | $0 |
| Investing Cash Flow | -$1,926 | -$924 | -$1,337 | $3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $10,780 | $2,814 | $2,005 | $2,629 |
| Stock Issued | $4,133 | $0 | $0 | $473 |
| Stock Repurch. | $0 | $0 | -$46 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | -$2,074 |
| Financing Cash Flow | $14,913 | $2,814 | $1,959 | $1,028 |
| Forex Effect | $631 | -$110 | $242 | $23 |
| Net Chg. in Cash | $3,753 | -$200 | -$997 | $1,103 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1 | $201 | $1,197 | $94 |
| End Cash | $3,754 | $1 | $201 | $1,197 |
| Free Cash Flow | -$11,314 | -$2,584 | -$2,661 | $50 |