Pond Technologies Hldgs Inc (PNDHF)
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[[ session ]] by (Cboe BZX)
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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 | |||||
| Other Operating Activity | -1,453 | -922 | -1,815 | -2,483 | -1,069 |
| Operating Cash Flow | $-1,453 | $-922 | $-1,815 | $-2,483 | $-1,069 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6 | -17 | -62 | -61 | -22 |
| Purchase Sale Intangibles | N/A | N/A | -2 | -218 | -61 |
| Other Investing Activity | 0 | 0 | -2 | -218 | -61 |
| Investing Cash Flow | $-6 | $-17 | $-65 | $-279 | $-82 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,533 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | 1,648 | N/A | N/A | 30 |
| Debt Repayment | -22 | -1,000 | -562 | -694 | -96 |
| Common Stock Issued | N/A | 301 | 1,861 | 4,269 | 640 |
| Other Financing Activity | -97 | -93 | -89 | -85 | -79 |
| Financing Cash Flow | $1,414 | $856 | $1,210 | $3,489 | $495 |
| Beginning Cash Position | 61 | 145 | 821 | 125 | 773 |
| End Cash Position | 16 | 62 | 151 | 851 | 117 |
| Net Cash Flow | $-45 | $-83 | $-670 | $727 | $-656 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,453 | -922 | -1,815 | -2,483 | -1,069 |
| Capital Expenditure | -6 | -17 | -62 | -61 | -22 |
| Free Cash Flow | -1,459 | -939 | -1,878 | -2,545 | -1,091 |