Gridai Technologies Corp
(GRDX)
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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 | -18,059 | -15,795 | -14,630 | -58,538 | -32,672 |
| Depreciation Amortization | 55 | 29 | 29 | 2,894 | 565 |
| Accounts receivable | N/A | 93 | -93 | 552 | 2,083 |
| Other Working Capital | 2,529 | 2,190 | -10,502 | 17,101 | 14,151 |
| Other Operating Activity | 6,258 | 1,104 | 2,851 | 5,703 | 4,651 |
| Operating Cash Flow | $-9,218 | $-12,378 | $-22,344 | $-32,288 | $-11,222 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -70 | 87 |
| Net Acquisitions | 88 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | -500 | 0 | -10,250 | 0 |
| Investing Cash Flow | $88 | $-500 | $N/A | $-10,320 | $87 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 4,027 |
| Common Stock Issued | 6,226 | 15,830 | 23,097 | 37,570 | 988 |
| Other Financing Activity | -645 | -604 | -7,357 | 7,194 | 12,031 |
| Financing Cash Flow | $5,581 | $15,227 | $15,740 | $44,764 | $17,046 |
| Exchange Rate Effect | N/A | N/A | -260 | 31 | -26 |
| Beginning Cash Position | 3,733 | 1,384 | 8,249 | 6,062 | 176 |
| End Cash Position | 185 | 3,733 | 1,384 | 8,249 | 6,062 |
| Net Cash Flow | $-3,548 | $2,349 | $-6,864 | $2,187 | $5,886 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,218 | -12,378 | -22,344 | -32,288 | -11,222 |
| Capital Expenditure | N/A | N/A | N/A | -70 | -4 |
| Free Cash Flow | -9,218 | -12,378 | -22,344 | -32,358 | -11,226 |