Asiastrategy
(SORA)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | |
| Cash Flows From Operating Activities | ||
| Net Income | -42 | 197 |
| Depreciation Amortization | 1 | 2 |
| Income taxes - deferred | -9 | -3 |
| Accounts receivable | 148 | 172 |
| Accounts payable and accrued liabilities | -216 | 34 |
| Other Working Capital | -408 | 1,181 |
| Other Operating Activity | 63 | -223 |
| Operating Cash Flow | $-463 | $1,360 |
| Cash Flows From Investing Activities | ||
| Investing Cash Flow | $N/A | $N/A |
| Cash Flows From Financing Activities | ||
| Change In Short Term Borrowing | 7,492 | 10,934 |
| Common Stock Issued | 2,000 | N/A |
| Other Financing Activity | -7,526 | -11,980 |
| Financing Cash Flow | $1,966 | $-1,046 |
| Exchange Rate Effect | 20 | -1 |
| Beginning Cash Position | 1,498 | 1,185 |
| End Cash Position | 3,021 | 1,498 |
| Net Cash Flow | $1,523 | $313 |
| Free Cash Flow | ||
| Operating Cash Flow | -463 | 1,360 |
| Free Cash Flow | -463 | 1,360 |