Swarmer Inc (SWMR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | |
| Cash Flows From Operating Activities | |
| Net Income | -2,070 |
| Depreciation Amortization | 4 |
| Other Working Capital | 190 |
| Other Operating Activity | 830 |
| Operating Cash Flow | $-1,046 |
| Cash Flows From Investing Activities | |
| PPE Investments | -9 |
| Investing Cash Flow | $-9 |
| Cash Flows From Financing Activities | |
| Other Financing Activity | 3,012 |
| Financing Cash Flow | $3,012 |
| Beginning Cash Position | 125 |
| End Cash Position | 2,081 |
| Net Cash Flow | $1,956 |
| Free Cash Flow | |
| Operating Cash Flow | -1,046 |
| Free Cash Flow | -1,046 |