Astrocast S.A.
ASROF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$21,143 | -$21,392 | -$4,901 | -$1 |
| Dep. & Amort. | $4,977 | $1,980 | $449 | $0 |
| Deferred Tax | -$644 | -$5,910 | $1,429 | $0 |
| Stock-Based Comp. | $644 | $296 | $50 | $0 |
| Change in WC | $8,483 | $5,056 | -$1,479 | $0 |
| Other Non-Cash | -$2 | $5,614 | -$1,479 | $1 |
| Operating Cash Flow | -$7,685 | -$14,356 | -$5,931 | $0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6,952 | -$10,413 | -$4,184 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$3 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$4,956 | -$6,305 | -$3 | $0 |
| Investing Cash Flow | -$6,952 | -$10,413 | -$4,187 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,539 | -$1,498 | $2,330 | $0 |
| Stock Issued | $2 | $21,248 | $4,648 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,533 | $11,808 | $2,940 | $0 |
| Financing Cash Flow | $7,611 | $31,558 | $9,918 | $0 |
| Forex Effect | -$2 | -$3 | $0 | $0 |
| Net Chg. in Cash | -$7,026 | $6,786 | -$200 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7,206 | $420 | $620 | $0 |
| End Cash | $180 | $7,206 | $420 | $0 |
| Free Cash Flow | -$14,637 | -$24,769 | -$10,115 | $0 |