Arjo AB (publ)
ARRJF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $884,000 | $480,000 | $691,000 | $1,077,000 |
| Dep. & Amort. | $1,062,000 | $1,062,000 | $1,077,000 | $956,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $525,000 | $525,000 | -$511,000 | -$76,000 |
| Other Non-Cash | -$955,000 | -$6,000 | -$342,000 | -$223,000 |
| Operating Cash Flow | $1,516,000 | $2,061,000 | $915,000 | $1,734,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$403,000 | -$900,000 | -$760,000 |
| Net Acquisitions | -$55,000 | -$55,000 | $20,000 | -$19,000 |
| Inv. Purchases | $0 | -$10,000 | -$21,000 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $880,000 | $0 |
| Other Inv. Act. | -$580,000 | -$169,000 | -$881,000 | $84,000 |
| Investing Cash Flow | -$635,000 | -$637,000 | -$902,000 | -$695,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$335,000 | $23,730,000 | $24,328,000 | $9,942,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$245,000 | -$245,000 | -$313,000 | -$232,000 |
| Other Fin. Act. | -$327,000 | -$24,912,000 | -$23,879,000 | -$10,987,000 |
| Financing Cash Flow | -$907,000 | -$1,427,000 | $136,000 | -$1,277,000 |
| Forex Effect | -$5,000 | -$22,000 | $42,000 | $22,000 |
| Net Chg. in Cash | -$31,000 | -$26,000 | $192,000 | -$215,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $923,000 | $949,000 | $757,000 | $972,000 |
| End Cash | $892,000 | $923,000 | $949,000 | $757,000 |
| Free Cash Flow | $1,123,000 | $1,457,000 | $15,000 | $974,000 |