Newton Golf Company Inc (NWTG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -11,752 | -4,625 | -3,505 | -302 |
| Depreciation Amortization | 216 | 58 | 11 | N/A |
| Accounts receivable | -81 | -51 | 9 | -10 |
| Other Working Capital | -637 | -1,203 | 660 | 87 |
| Other Operating Activity | 7,325 | 774 | 2,040 | 54 |
| Operating Cash Flow | $-4,929 | $-5,047 | $-785 | $-171 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -502 | -289 | -75 | N/A |
| Investing Cash Flow | $-502 | $-289 | $-75 | $N/A |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | N/A | 81 | 550 | 5 |
| Debt Issued | N/A | N/A | 150 | 250 |
| Common Stock Issued | 7,793 | 11,209 | 420 | N/A |
| Other Financing Activity | -50 | -787 | -273 | 0 |
| Financing Cash Flow | $7,743 | $10,503 | $847 | $255 |
| Beginning Cash Position | 5,338 | 171 | 184 | 100 |
| End Cash Position | 7,650 | 5,338 | 171 | 184 |
| Net Cash Flow | $2,312 | $5,167 | $-13 | $84 |
| Free Cash Flow | ||||
| Operating Cash Flow | -4,929 | -5,047 | -785 | -171 |
| Capital Expenditure | -502 | -289 | -75 | N/A |
| Free Cash Flow | -5,431 | -5,336 | -860 | -171 |