Aminex PLC
AEXFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5,301 | -$1,119 | -$4,059 | -$8,558 |
| Dep. & Amort. | $2 | $3 | $32 | $209 |
| Deferred Tax | $0 | $0 | $877 | $0 |
| Stock-Based Comp. | $261 | $310 | $607 | $0 |
| Change in WC | -$644 | -$2,302 | $528 | $7,647 |
| Other Non-Cash | $3,520 | $454 | $126 | $5,588 |
| Operating Cash Flow | -$2,162 | -$2,654 | -$1,889 | $4,886 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$259 | -$202 | -$482 | -$904 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$62 | $0 | $0 |
| Investing Cash Flow | -$259 | -$264 | -$482 | -$904 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $375 | $0 | -$442 | -$212 |
| Stock Issued | $77 | $0 | $4,348 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | -$180 | $450 |
| Financing Cash Flow | $452 | $0 | $3,726 | $238 |
| Forex Effect | $55 | $154 | -$235 | $16 |
| Net Chg. in Cash | -$1,914 | -$2,764 | $1,120 | $4,236 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,041 | $5,805 | $4,685 | $449 |
| End Cash | $1,127 | $3,041 | $5,805 | $4,685 |
| Free Cash Flow | -$2,421 | -$2,918 | -$2,371 | $3,982 |