Atlas Engineered Products Ltd.
APEUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$212 | $3,150 | $8,830 | $6,954 |
| Dep. & Amort. | $5,147 | $3,522 | $2,942 | $2,639 |
| Deferred Tax | -$1,504 | -$546 | -$352 | $740 |
| Stock-Based Comp. | $456 | $511 | $254 | $91 |
| Change in WC | -$2,865 | $2,661 | -$448 | -$1,016 |
| Other Non-Cash | $1,459 | -$4,815 | $70 | $171 |
| Operating Cash Flow | $2,480 | $4,484 | $11,296 | $9,579 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,332 | -$626 | -$3,648 | -$1,323 |
| Net Acquisitions | $0 | -$24,303 | -$5,940 | $85 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $15 | $24 | $0 | $29 |
| Investing Cash Flow | -$4,317 | -$24,905 | -$9,588 | -$1,209 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$13,715 | $19,155 | $5,488 | -$1,076 |
| Stock Issued | $14,563 | $0 | $0 | $0 |
| Stock Repurch. | -$22 | -$271 | -$1,712 | -$178 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$609 | $167 | $1,687 | $15 |
| Financing Cash Flow | $218 | $19,050 | $5,463 | -$1,239 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1,619 | -$1,371 | $7,171 | $7,130 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $14,747 | $16,119 | $8,947 | $1,817 |
| End Cash | $13,128 | $14,747 | $16,119 | $8,947 |
| Free Cash Flow | -$1,852 | $3,858 | $7,649 | $8,255 |