Atos SE
AEXAY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $462,000 | -$3,332,000 | -$970,000 | -$2,919,000 |
| Dep. & Amort. | $568,000 | $695,000 | $787,000 | $852,000 |
| Deferred Tax | $0 | $0 | $0 | $2,527,000 |
| Stock-Based Comp. | $4,000 | $19,000 | $19,000 | $32,000 |
| Change in WC | -$1,379,000 | -$255,000 | $440,000 | -$153,000 |
| Other Non-Cash | -$1,057,000 | $2,460,000 | $151,000 | $40,000 |
| Operating Cash Flow | -$1,402,000 | -$413,000 | $427,000 | $379,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$444,000 | -$205,000 | -$251,000 | -$272,000 |
| Net Acquisitions | $0 | -$26,000 | -$1,000 | $33,000 |
| Inv. Purchases | $0 | $0 | -$279,000 | -$428,000 |
| Inv. Sales/Matur. | $276,000 | $476,000 | $286,000 | $0 |
| Other Inv. Act. | -$35,000 | -$32,000 | -$6,000 | $11,000 |
| Investing Cash Flow | -$203,000 | $213,000 | -$251,000 | -$656,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,425,000 | -$150,000 | $218,000 | $854,000 |
| Stock Issued | $145,000 | $0 | $1,000 | $23,000 |
| Stock Repurch. | -$2,000 | -$3,000 | -$2,000 | -$58,000 |
| Dividends Paid | -$13,000 | -$32,000 | -$9,000 | -$98,000 |
| Other Fin. Act. | -$536,000 | -$437,000 | -$512,000 | -$421,000 |
| Financing Cash Flow | $1,019,000 | -$622,000 | -$304,000 | $300,000 |
| Forex Effect | $29,000 | -$73,000 | $78,000 | $73,000 |
| Net Chg. in Cash | -$556,000 | -$895,000 | -$49,000 | $97,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,295,000 | $3,190,000 | $3,239,000 | $3,142,000 |
| End Cash | $1,739,000 | $2,295,000 | $3,190,000 | $3,239,000 |
| Free Cash Flow | -$1,846,000 | -$618,000 | $176,000 | $107,000 |