Aida Engineering, Ltd.
ADERY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $6,297 | $4,233 | $1,295 | $896 |
| Dep. & Amort. | $1,960 | $2,021 | $1,847 | $1,833 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $89 | $29 | -$4,144 | $3,540 |
| Other Non-Cash | -$1,834 | -$3,114 | -$127 | -$364 |
| Operating Cash Flow | $6,512 | $3,169 | -$1,129 | $5,905 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$853 | -$1,219 | -$2,373 | -$2,193 |
| Net Acquisitions | $0 | $0 | $218 | $8 |
| Inv. Purchases | -$2,874 | -$1,086 | -$441 | -$725 |
| Inv. Sales/Matur. | $1,920 | $429 | $712 | $80 |
| Other Inv. Act. | -$23 | -$112 | $0 | $2 |
| Investing Cash Flow | -$1,830 | -$1,988 | -$1,884 | -$2,828 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $163 | $783 | -$563 | -$261 |
| Stock Issued | $0 | $84 | $3 | $1 |
| Stock Repurch. | -$2,000 | -$72 | $0 | $0 |
| Dividends Paid | -$1,921 | -$1,921 | -$1,601 | -$1,263 |
| Other Fin. Act. | $0 | $1 | -$5 | -$10 |
| Financing Cash Flow | -$3,758 | -$1,125 | -$2,166 | -$1,533 |
| Forex Effect | -$183 | $1,681 | $659 | $1,786 |
| Net Chg. in Cash | $740 | $1,736 | -$4,521 | $3,330 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $32,244 | $30,509 | $35,030 | $31,700 |
| End Cash | $32,984 | $32,244 | $30,509 | $35,030 |
| Free Cash Flow | $5,613 | $1,512 | -$3,502 | $3,712 |