Atos SE
AEXAY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$696,000 | $2,189,000 | -$1,941,000 | -$2,840,000 |
| Dep. & Amort. | $245,000 | $276,000 | $292,000 | $342,000 |
| Deferred Tax | $0 | $0 | $0 | -$689,000 |
| Stock-Based Comp. | $1,000 | $1,000 | $3,000 | $5,000 |
| Change in WC | $43,000 | $98,000 | -$1,477,000 | $257,000 |
| Other Non-Cash | $435,000 | -$2,555,000 | $1,712,000 | $3,068,000 |
| Operating Cash Flow | $28,000 | $9,000 | -$1,411,000 | $143,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$93,000 | -$166,000 | -$278,000 | -$95,000 |
| Net Acquisitions | $0 | $10,000 | -$10,000 | -$26,000 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $258,000 |
| Other Inv. Act. | $1,000 | $237,000 | $4,000 | $0 |
| Investing Cash Flow | -$92,000 | $81,000 | -$284,000 | $137,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$122,000 | $0 | $301,000 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$1,000 | -$1,000 | $0 |
| Dividends Paid | $0 | -$1,000 | -$12,000 | -$4,000 |
| Other Fin. Act. | -$85,000 | $866,000 | -$133,000 | -$543,000 |
| Financing Cash Flow | -$207,000 | $864,000 | $155,000 | -$547,000 |
| Forex Effect | -$104,000 | $25,000 | $4,000 | -$16,000 |
| Net Chg. in Cash | $1,364,000 | -$759,000 | $759,000 | -$325,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $759,000 | $0 | $2,620,000 |
| End Cash | $1,364,000 | $0 | $759,000 | $2,295,000 |
| Free Cash Flow | -$65,000 | -$157,000 | -$1,689,000 | $48,000 |