Focus Universal Inc (FCUV)
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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 | -3,200 | -4,718 | -4,927 | -3,221 | -2,537 |
| Depreciation Amortization | 74 | 168 | 166 | 162 | 160 |
| Accounts receivable | 3 | 73 | -57 | -44 | -75 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -18 | 16 |
| Other Working Capital | 216 | 106 | 61 | -163 | -252 |
| Other Operating Activity | -1,749 | 842 | 1,798 | 1,314 | 734 |
| Operating Cash Flow | $-4,657 | $-3,529 | $-2,958 | $-1,969 | $-1,955 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 75 | -169 | N/A | N/A |
| PPE Investments | 7,127 | -21 | -42 | -23 | -1 |
| Investing Cash Flow | $7,127 | $54 | $-211 | $-23 | $-1 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,451 | 1,000 | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | 1,767 | 397 |
| Debt Repayment | -2,451 | N/A | -159 | -2,006 | -50 |
| Common Stock Issued | 2,376 | N/A | N/A | 10,326 | N/A |
| Common Stock Repurchased | -670 | -1,434 | -1,000 | N/A | N/A |
| Financing Cash Flow | $706 | $-434 | $-1,159 | $10,088 | $347 |
| Exchange Rate Effect | -15 | -7 | -8 | 0 | N/A |
| Beginning Cash Position | 428 | 4,343 | 8,679 | 583 | 2,193 |
| End Cash Position | 3,589 | 428 | 4,343 | 8,679 | 583 |
| Net Cash Flow | $3,161 | $-3,915 | $-4,335 | $8,095 | $-1,610 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,657 | -3,529 | -2,958 | -1,969 | -1,955 |
| Capital Expenditure | -19 | -21 | -42 | -23 | -1 |
| Free Cash Flow | -4,676 | -3,549 | -3,000 | -1,992 | -1,956 |