AirBoss of America Corp.
ABSSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$20,390 | -$41,749 | -$31,892 | $46,703 |
| Dep. & Amort. | $21,012 | $22,345 | $21,905 | $20,881 |
| Deferred Tax | $1,249 | $2,074 | -$9,359 | $7,016 |
| Stock-Based Comp. | $1,241 | $1,447 | -$5,394 | $9,448 |
| Change in WC | $4,011 | $26,693 | -$58,490 | -$65,546 |
| Other Non-Cash | $1,657 | $30,107 | $52,455 | -$16,479 |
| Operating Cash Flow | $8,780 | $40,917 | -$30,775 | $2,023 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9,902 | -$7,256 | -$10,192 | -$17,993 |
| Net Acquisitions | $25 | $0 | $3 | -$46,575 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$729 | -$1,208 | $0 | $9 |
| Investing Cash Flow | -$10,606 | -$8,464 | -$10,189 | -$64,559 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$14,291 | -$13,490 | $61,225 | -$9,237 |
| Stock Issued | $0 | $0 | -$1,451 | $650 |
| Stock Repurch. | $0 | $0 | -$693 | -$650 |
| Dividends Paid | -$4,170 | -$8,187 | -$8,008 | -$7,294 |
| Other Fin. Act. | -$2,331 | -$519 | -$685 | -$930 |
| Financing Cash Flow | -$20,792 | -$22,196 | $52,202 | -$17,526 |
| Forex Effect | $120 | $180 | $183 | $223 |
| Net Chg. in Cash | -$22,498 | $10,437 | $11,421 | -$79,839 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $28,989 | $18,552 | $7,131 | $86,970 |
| End Cash | $6,491 | $28,989 | $18,552 | $7,131 |
| Free Cash Flow | -$1,852 | $32,412 | -$40,967 | -$15,970 |