ADVA Optical Networking SE
ADVOF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$15,203 | -$15,656 | -$30,334 | -$30,334 |
| Dep. & Amort. | $18,163 | $18,163 | $17,699 | $17,699 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1,339 | $1,339 | $1,579 | $1,579 |
| Change in WC | $7,383 | $7,383 | -$4,750 | -$4,750 |
| Other Non-Cash | $4,668 | $5,121 | $29,421 | $29,421 |
| Operating Cash Flow | $16,349 | $16,349 | $13,615 | $13,615 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,693 | -$2,693 | -$2,569 | -$2,569 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$12,438 | -$12,438 | -$18,404 | -$18,404 |
| Investing Cash Flow | -$15,131 | -$15,131 | -$20,973 | -$20,973 |
| 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. | $2,712 | $2,712 | -$1,014 | -$1,014 |
| Financing Cash Flow | $2,712 | $2,712 | -$1,014 | -$1,014 |
| Forex Effect | -$256 | -$256 | $1,154 | $1,154 |
| Net Chg. in Cash | $0 | $0 | $0 | -$41,476 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $41,476 |
| End Cash | $0 | $0 | $0 | $0 |
| Free Cash Flow | $13,657 | $13,657 | $11,047 | $11,047 |