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Society Pass Inc (SOPA)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

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	-10,237	-18,099	-34,015	-34,865	-3,828
Depreciation Amortization	793	1,548	3,308	3,210	808
Income taxes - deferred	92	-150	0	N/A	N/A
Accounts receivable	1	-167	169	-51	9
Accounts payable and accrued liabilities	1,463	413	-862	208	4
Other Working Capital	10,832	-1,369	4,448	-5,897	641
Other Operating Activity	-470	3,917	12,498	26,580	1,115
Operating Cash Flow	$2,474	$-13,908	$-14,454	$-10,814	$-1,251

Cash Flows From Investing Activities
PPE Investments	-30	-219	-566	-47	N/A
Net Acquisitions	N/A	23	744	N/A	N/A
Purchase Of Investment	N/A	N/A	N/A	-200	N/A
Purchase Sale Intangibles	0	-144	0	N/A	N/A
Other Investing Activity	0	-144	0	0	0
Investing Cash Flow	$-30	$-340	$177	$-247	$N/A

Cash Flows From Financing Activities
Debt Issued	885	N/A	N/A	N/A	N/A
Debt Repayment	-795	N/A	-633	-152	N/A
Common Stock Issued	1,387	0	10,403	25,447	N/A
Common Stock Repurchased	0	-786	0	N/A	N/A
Other Financing Activity	0	0	413	8,528	1,212
Financing Cash Flow	$1,477	$-786	$10,183	$33,824	$1,212

Exchange Rate Effect	40	-245	-168	-5	-60
Beginning Cash Position	3,724	19,003	23,265	507	607
End Cash Position	7,684	3,724	19,003	23,265	507
Net Cash Flow	$3,960	$-15,279	$-4,261	$22,758	$-100

Free Cash Flow
Operating Cash Flow	2,474	-13,908	-14,454	-10,814	-1,251
Capital Expenditure	-30	-219	-566	-47	N/A
Free Cash Flow	2,444	-14,127	-15,020	-10,861	-1,251