Agent Information Software, Inc.
AIFS · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $204 | $371 | $1 | $409 |
| Dep. & Amort. | $898 | $784 | $1,278 | $680 |
| Deferred Tax | $0 | -$71 | -$135 | -$10 |
| Stock-Based Comp. | $19 | $19 | $23 | $27 |
| Change in WC | $1,132 | -$669 | $24 | -$294 |
| Other Non-Cash | -$91 | $1,694 | $2,481 | $1,274 |
| Operating Cash Flow | $2,163 | $541 | $1,093 | $794 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$1,213 | -$1,121 | -$638 |
| Net Acquisitions | $0 | $1 | $158 | $18 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1,175 | -$1,182 | -$870 | -$435 |
| Investing Cash Flow | -$1,176 | -$1,212 | -$963 | -$620 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $113 | $23 |
| Stock Repurch. | -$2 | $0 | $0 | $0 |
| Dividends Paid | -$164 | -$164 | -$157 | -$134 |
| Other Fin. Act. | -$40 | $0 | $113 | $23 |
| Financing Cash Flow | -$206 | -$164 | -$45 | -$111 |
| Forex Effect | $37 | -$87 | -$17 | $6 |
| Net Chg. in Cash | $817 | -$922 | $69 | $70 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,895 | $2,817 | $2,748 | $2,679 |
| End Cash | $2,712 | $1,895 | $2,817 | $2,748 |
| Free Cash Flow | $2,161 | -$672 | -$28 | $157 |