Sentage Holdings Inc (SNTG)
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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 | 06-2024 | 12-2023 | 06-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,005 | -1,125 | -1,903 | -1,082 | -2,562 |
| Depreciation Amortization | 111 | 52 | 106 | 19 | 57 |
| Accounts receivable | N/A | 107 | N/A | N/A | N/A |
| Other Working Capital | -216 | -58 | -164 | 21 | -4,163 |
| Other Operating Activity | 362 | -62 | 135 | -3 | 5 |
| Operating Cash Flow | $-1,748 | $-1,086 | $-1,827 | $-1,045 | $-6,663 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | N/A | -23 | -1 | -34 |
| Investing Cash Flow | $0 | $N/A | $-23 | $-1 | $-34 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | 438 | N/A | N/A | N/A |
| Other Financing Activity | 732 | 0 | 340 | -5 | -173 |
| Financing Cash Flow | $732 | $438 | $340 | $-5 | $-173 |
| Exchange Rate Effect | 5 | N/A | -28 | -34 | -85 |
| Beginning Cash Position | 2,289 | 2,289 | 3,828 | 3,828 | 10,783 |
| End Cash Position | 1,278 | 1,637 | 2,289 | 2,744 | 3,828 |
| Net Cash Flow | $-1,011 | $-652 | $-1,539 | $-1,084 | $-6,955 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,748 | -1,086 | -1,827 | -1,045 | -6,663 |
| Free Cash Flow | -1,748 | -1,086 | -1,827 | -1,045 | -6,663 |