Allied Telesis Holdings K.K.
ATSKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5,328 | $1,862 | $11,625 | $995 |
| Dep. & Amort. | $1,187 | $1,106 | $971 | $767 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1,355 | $1,880 | -$2,893 | $1,111 |
| Other Non-Cash | -$2,126 | -$4,923 | -$1,296 | -$333 |
| Operating Cash Flow | $5,743 | -$74 | $8,407 | $2,540 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$617 | -$743 | -$1,287 | -$348 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $3,492 | -$224 | -$168 | -$75 |
| Investing Cash Flow | $2,875 | -$967 | -$1,455 | -$423 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,963 | $3,673 | -$1,973 | -$1,318 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$200 | $0 | $0 | $0 |
| Dividends Paid | -$109 | -$0 | $0 | $0 |
| Other Fin. Act. | -$3,168 | -$1,088 | -$2,272 | -$306 |
| Financing Cash Flow | -$5,439 | $2,585 | -$4,245 | -$1,624 |
| Forex Effect | $380 | $106 | $1,627 | $165 |
| Net Chg. in Cash | $3,559 | $1,649 | $4,334 | $657 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $10,701 | $9,052 | $4,718 | $4,060 |
| End Cash | $14,259 | $10,701 | $9,052 | $4,718 |
| Free Cash Flow | $5,085 | -$955 | $7,120 | $2,192 |