Castellum Inc (CTM)
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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 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,980 | -17,800 | -14,908 | -7,546 | -2,708 |
| Depreciation Amortization | 3,338 | 11,713 | 4,586 | 3,693 | 3,526 |
| Income taxes - deferred | 0 | -1,480 | 610 | -2,896 | -1,231 |
| Accounts receivable | 1,037 | -337 | 634 | -1,217 | 261 |
| Other Working Capital | 1,371 | -1,158 | 1,184 | -1,483 | 482 |
| Other Operating Activity | 5,354 | 6,798 | 8,884 | 8,099 | 677 |
| Operating Cash Flow | $1,120 | $-2,264 | $990 | $-1,350 | $1,006 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3 | -18 | -89 | -10 | -3 |
| Net Acquisitions | 279 | -11 | -250 | 454 | N/A |
| Purchase Of Investment | -55 | N/A | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | 366 | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -3 |
| Other Investing Activity | 0 | -412 | 0 | 0 | -3 |
| Investing Cash Flow | $221 | $-441 | $-339 | $809 | $-6 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,375 | 1,525 | 1,770 | N/A | N/A |
| Debt Repayment | -3,431 | -1,643 | -1,864 | -494 | -11 |
| Common Stock Issued | 0 | 0 | 2,013 | 8 | 120 |
| Dividend Paid | -119 | -118 | -101 | -12 | N/A |
| Other Financing Activity | 11,259 | 131 | 154 | 645 | 0 |
| Financing Cash Flow | $9,083 | $-105 | $1,972 | $147 | $109 |
| Beginning Cash Position | 1,831 | 4,641 | 2,018 | 2,412 | 1,303 |
| End Cash Position | 12,255 | 1,831 | 4,641 | 2,018 | 2,412 |
| Net Cash Flow | $10,424 | $-2,810 | $2,623 | $-395 | $1,110 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,120 | -2,264 | 990 | -1,350 | 1,006 |
| Capital Expenditure | -3 | -18 | -89 | -10 | -3 |
| Free Cash Flow | 1,117 | -2,283 | 901 | -1,360 | 1,004 |