Cea Indistries Inc
(BNC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,146 | -2,912 | -5,497 | -1,338 | -1,759 |
| Depreciation Amortization | 20 | 30 | 767 | 270 | 310 |
| Accounts receivable | 46 | -14 | 232 | -163 | 92 |
| Other Working Capital | -122 | -3,661 | 1,304 | -2,125 | 2,507 |
| Other Operating Activity | 147 | 428 | 6 | 149 | -332 |
| Operating Cash Flow | $-3,055 | $-6,129 | $-3,190 | $-3,207 | $818 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 0 | -28 | -57 | -9 |
| Investing Cash Flow | $N/A | $0 | $-28 | $-57 | $-9 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 514 | 554 |
| Common Stock Issued | N/A | N/A | 21,711 | N/A | N/A |
| Dividend Paid | N/A | N/A | -36 | N/A | N/A |
| Other Financing Activity | 0 | 0 | -1,980 | 2,625 | 0 |
| Financing Cash Flow | $N/A | $N/A | $19,695 | $3,139 | $554 |
| Beginning Cash Position | 12,508 | 18,637 | 2,160 | 2,285 | 922 |
| End Cash Position | 9,453 | 12,508 | 18,637 | 2,160 | 2,285 |
| Net Cash Flow | $-3,055 | $-6,129 | $16,478 | $-125 | $1,363 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,055 | -6,129 | -3,190 | -3,207 | 818 |
| Capital Expenditure | N/A | N/A | -30 | -69 | -9 |
| Free Cash Flow | -3,055 | -6,129 | -3,220 | -3,276 | 809 |