Sentage Holdings Inc (SNTG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,278 | -2,005 | -1,903 | -2,562 | -1,093 |
| Depreciation Amortization | 25 | 25 | 106 | 57 | 63 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 74 |
| Accounts receivable | -75 | -3 | 14 | -34 | 763 |
| Other Working Capital | -94 | -127 | -164 | -4,180 | 519 |
| Other Operating Activity | 1,116 | 362 | 121 | 39 | -708 |
| Operating Cash Flow | $-1,306 | $-1,748 | $-1,827 | $-6,680 | $-383 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | -5,500 |
| PPE Investments | N/A | N/A | -23 | N/A | -20 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -34 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -34 | 0 |
| Investing Cash Flow | $N/A | $N/A | $-23 | $-34 | $-5,520 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 622 | 732 | N/A | -156 | N/A |
| Debt Repayment | N/A | N/A | 340 | N/A | -1,277 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 16,912 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 766 |
| Financing Cash Flow | $622 | $732 | $340 | $-156 | $16,401 |
| Exchange Rate Effect | -91 | 5 | -28 | -85 | 144 |
| Beginning Cash Position | 1,278 | 2,289 | 3,828 | 10,783 | 140 |
| End Cash Position | 503 | 1,278 | 2,289 | 3,828 | 10,783 |
| Net Cash Flow | $-775 | $-1,011 | $-1,539 | $-6,955 | $10,643 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,306 | -1,748 | -1,827 | -6,680 | -383 |
| Capital Expenditure | N/A | N/A | -23 | N/A | -20 |
| Free Cash Flow | -1,306 | -1,748 | -1,850 | -6,680 | -403 |