A-Sonic Aerospace Limited
ASNCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,462 | $880 | $6,293 | $10,650 |
| Dep. & Amort. | $1,030 | $2,080 | $1,948 | $1,642 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1,238 | -$231 | $5,299 | $1,493 |
| Other Non-Cash | -$1,393 | -$1,706 | -$1,428 | -$1,138 |
| Operating Cash Flow | $1,861 | $1,023 | $12,112 | $12,647 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$536 | -$679 | -$462 | -$838 |
| Net Acquisitions | $0 | $0 | $301 | $202 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1,272 | $1,410 | $188 | $35 |
| Investing Cash Flow | $736 | $731 | $27 | -$601 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,301 | -$1,320 | -$1,400 | -$1,671 |
| Stock Issued | $0 | $0 | $749 | $0 |
| Stock Repurch. | -$4 | $0 | $0 | $0 |
| Dividends Paid | -$192 | -$694 | -$2,870 | -$442 |
| Other Fin. Act. | $1,098 | -$2,004 | $8 | -$1,470 |
| Financing Cash Flow | -$399 | -$4,018 | -$3,513 | -$3,583 |
| Forex Effect | -$269 | $115 | $25 | -$87 |
| Net Chg. in Cash | $1,929 | -$2,149 | $8,651 | $8,376 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $41,302 | $47,298 | $38,647 | $30,271 |
| End Cash | $43,231 | $45,149 | $47,298 | $38,647 |
| Free Cash Flow | $1,373 | $344 | $11,650 | $11,809 |