ADVA Optical Networking SE
ADVOF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$15 | -$16 | -$30 | -$30 |
| Dep. & Amort. | $18 | $18 | $18 | $18 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1 | $1 | $2 | $2 |
| Change in WC | $7 | $7 | -$5 | -$5 |
| Other Non-Cash | $5 | $5 | $29 | $29 |
| Operating Cash Flow | $16 | $16 | $14 | $14 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$3 | -$3 | -$3 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$12 | -$12 | -$18 | -$18 |
| Investing Cash Flow | -$15 | -$15 | -$21 | -$21 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $3 | $3 | -$1 | -$1 |
| Financing Cash Flow | $3 | $3 | -$1 | -$1 |
| Forex Effect | -$0 | -$0 | $1 | $1 |
| Net Chg. in Cash | $0 | $0 | $0 | -$41 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $41 |
| End Cash | $0 | $0 | $0 | $0 |
| Free Cash Flow | $14 | $14 | $11 | $11 |