Castellum Inc (CTM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2017 | |
| Cash Flows From Operating Activities | ||
| Net Income | -2,708 | N/A |
| Depreciation Amortization | 3,526 | N/A |
| Income taxes - deferred | -1,231 | N/A |
| Accounts receivable | 261 | N/A |
| Other Working Capital | 482 | N/A |
| Other Operating Activity | 677 | 0 |
| Operating Cash Flow | $1,006 | $N/A |
| Cash Flows From Investing Activities | ||
| PPE Investments | -3 | N/A |
| Purchase Sale Intangibles | -3 | N/A |
| Other Investing Activity | -3 | 0 |
| Investing Cash Flow | $-6 | $N/A |
| Cash Flows From Financing Activities | ||
| Debt Repayment | -11 | N/A |
| Common Stock Issued | 120 | N/A |
| Financing Cash Flow | $109 | $N/A |
| Beginning Cash Position | 1,303 | N/A |
| End Cash Position | 2,412 | N/A |
| Net Cash Flow | $1,110 | $N/A |
| Free Cash Flow | ||
| Operating Cash Flow | 1,006 | N/A |
| Capital Expenditure | -3 | N/A |
| Free Cash Flow | 1,004 | 0 |