Atea ASA
ATAZF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,002,000 | $1,021,000 | $1,084,000 | $942,000 |
| Dep. & Amort. | $736,000 | $688,000 | $615,000 | $614,000 |
| Deferred Tax | $0 | $0 | -$446,000 | -$277,000 |
| Stock-Based Comp. | $77,000 | $64,000 | $53,000 | $49,000 |
| Change in WC | $479,000 | $356,000 | -$409,000 | -$316,000 |
| Other Non-Cash | -$266,000 | -$251,000 | $133,000 | $84,000 |
| Operating Cash Flow | $2,028,000 | $1,878,000 | $1,030,000 | $1,096,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$426,000 | -$322,000 | -$397,000 | -$328,000 |
| Net Acquisitions | $0 | $0 | -$119,000 | -$1,000 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $5,000 | $2,000 | $75,000 | $56,000 |
| Investing Cash Flow | -$421,000 | -$320,000 | -$441,000 | -$273,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$73,000 | -$416,000 | $85,000 | -$363,000 |
| Stock Issued | $23,000 | $27,000 | $23,000 | $155,000 |
| Stock Repurch. | $0 | $0 | -$170,000 | -$106,000 |
| Dividends Paid | -$782,000 | -$693,000 | -$612,000 | -$555,000 |
| Other Fin. Act. | -$398,000 | $0 | -$315,000 | -$1,000 |
| Financing Cash Flow | -$1,230,000 | -$1,082,000 | -$989,000 | -$870,000 |
| Forex Effect | $41,000 | $190,000 | -$31,000 | -$205,000 |
| Net Chg. in Cash | $417,000 | $665,000 | -$431,000 | -$252,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,587,000 | $922,000 | $1,353,000 | $1,605,000 |
| End Cash | $2,004,000 | $1,587,000 | $922,000 | $1,353,000 |
| Free Cash Flow | $1,602,000 | $1,556,000 | $633,000 | $768,000 |