Singlepoint (SING)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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 | -28,934 | -18,767 | -8,853 | -5,373 | -4,034 |
| Depreciation Amortization | 13,356 | 1,338 | 3,343 | 863 | 2,256 |
| Accounts receivable | -30 | 1,626 | -1,272 | -87 | 46 |
| Accounts payable and accrued liabilities | 1,270 | -581 | 1,364 | -14 | 77 |
| Other Working Capital | 4,349 | 2,854 | 146 | -56 | 1,040 |
| Other Operating Activity | 7,375 | 9,882 | 1,106 | -165 | -1,341 |
| Operating Cash Flow | $-2,615 | $-3,646 | $-4,165 | $-4,832 | $-1,955 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -44 | -106 | -93 | -20 | N/A |
| Net Acquisitions | N/A | N/A | -1,272 | -25 | N/A |
| Sale Of Investment | N/A | N/A | N/A | N/A | 25 |
| Other Investing Activity | -10 | -70 | -157 | 0 | 0 |
| Investing Cash Flow | $-54 | $-175 | $-1,522 | $-45 | $25 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 1,811 | 372 |
| Debt Issued | 1,480 | 730 | 4,330 | N/A | 471 |
| Debt Repayment | -698 | -523 | -203 | -413 | -448 |
| Common Stock Issued | 1,339 | 3,422 | 767 | 541 | 813 |
| Other Financing Activity | 84 | 387 | 1,166 | 2,930 | 812 |
| Financing Cash Flow | $2,206 | $4,016 | $6,060 | $4,869 | $2,019 |
| Beginning Cash Position | 759 | 564 | 192 | 199 | 110 |
| End Cash Position | 295 | 759 | 564 | 192 | 199 |
| Net Cash Flow | $-463 | $194 | $373 | $-7 | $88 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,615 | -3,646 | -4,165 | -4,832 | -1,955 |
| Capital Expenditure | -44 | -106 | -93 | -20 | N/A |
| Free Cash Flow | -2,659 | -3,752 | -4,258 | -4,851 | -1,955 |