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Electromedical Technologies, Inc. (EMED)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.0005-0.0001 (-16.67%)
At close: 02:15PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-4,484
-2,641
-3,468
-8,480
-3,872
Depreciation & amortisation
21.875
26.205
21.875
21.875
21.875
Stock-based compensation
1,706
715
509.603
2,630
2,223
Change in working capital
353.353
567.312
505.524
232.048
-334.704
Accounts receivable
17.745
3.2
25.641
-17.391
-5.792
Inventory
112.356
-6.456
156.449
-139.798
-54.018
Accounts payable
33.121
-27.263
51.959
-40.529
11.452
Other working capital
-1,028
-1,567
-773.337
-1,194
-1,337
Other non-cash items
618.205
639.341
584.261
3,037
692.685
Net cash provided by operating activities
-1,028
-1,417
-773.337
-1,194
-1,337
Cash flows from investing activities
Investments in property, plant and equipment
-149.705
-149.705
-
-
-
Net cash used for investing activities
1,745
1,745
0
-
-
Cash flows from financing activities
Debt repayment
-838.448
-608.386
-829.314
-198.055
-25.287
Common stock issued
42.766
0
42.766
0
13.567
Net cash used provided by (used for) financing activities
1,322
-608.211
758.592
1,312
1,602
Net change in cash
294.105
-280.721
-14.745
118.257
264.913
Cash at beginning of period
164.81
368.425
383.17
264.913
0
Cash at end of period
458.915
87.704
368.425
383.17
264.913
Free cash flow
Operating cash flow
-1,028
-1,417
-773.337
-1,194
-1,337
Capital expenditure
-149.705
-149.705
-
-
-
Free cash flow
-1,028
-1,567
-773.337
-1,194
-1,337