Sentage Holdings Inc (SNTG)
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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 | -2,005 | -1,903 | -2,562 | -1,093 | 1,587 |
| Depreciation Amortization | 111 | 106 | 57 | 63 | 54 |
| Income taxes - deferred | N/A | N/A | N/A | 74 | 593 |
| Accounts receivable | -3 | 14 | -34 | 763 | -918 |
| Other Working Capital | -216 | -164 | -4,180 | 519 | -1,768 |
| Other Operating Activity | 365 | 121 | 39 | -708 | 918 |
| Operating Cash Flow | $-1,748 | $-1,827 | $-6,680 | $-383 | $465 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -5,500 | N/A |
| PPE Investments | N/A | -23 | N/A | -20 | N/A |
| Purchase Sale Intangibles | N/A | N/A | -34 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -34 | 0 | 0 |
| Investing Cash Flow | $N/A | $-23 | $-34 | $-5,520 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | -156 | N/A | 180 |
| Debt Repayment | 732 | 340 | N/A | -1,277 | N/A |
| Common Stock Issued | N/A | N/A | N/A | 16,912 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 766 | -766 |
| Financing Cash Flow | $732 | $340 | $-156 | $16,401 | $-586 |
| Exchange Rate Effect | 5 | -28 | -85 | 144 | 10 |
| Beginning Cash Position | 2,289 | 3,828 | 10,783 | 140 | 251 |
| End Cash Position | 1,278 | 2,289 | 3,828 | 10,783 | 140 |
| Net Cash Flow | $-1,011 | $-1,539 | $-6,955 | $10,643 | $-111 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,748 | -1,827 | -6,680 | -383 | 465 |
| Capital Expenditure | N/A | -23 | N/A | -20 | N/A |
| Free Cash Flow | -1,748 | -1,850 | -6,680 | -403 | 465 |