AviChina Industry & Technology Company Limited
AVIJF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,030 | $936 | $1,251 | $904 |
| Dep. & Amort. | $1,589 | $1,546 | $1,651 | $1,369 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $105 | $234 | $132 | $285 |
| Change in WC | $0 | -$5,745 | $0 | -$7,128 |
| Other Non-Cash | -$9,941 | $15,405 | -$13,239 | $15,727 |
| Operating Cash Flow | -$7,217 | $12,376 | -$10,205 | $11,156 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,985 | -$2,454 | -$1,826 | -$2,729 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1,105 | -$608 | $674 | $1,286 |
| Investing Cash Flow | -$880 | -$3,062 | -$1,152 | -$1,443 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $4,639 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$8 | $0 | -$4 |
| Dividends Paid | -$807 | -$258 | -$808 | -$212 |
| Other Fin. Act. | -$68 | $3,260 | -$1,489 | -$806 |
| Financing Cash Flow | -$875 | $2,994 | $2,342 | -$1,021 |
| Forex Effect | $9 | $11 | $4 | -$5 |
| Net Chg. in Cash | $0 | $0 | $26,996 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $28,613 |
| End Cash | $0 | $0 | $26,996 | $28,613 |
| Free Cash Flow | -$9,202 | $9,921 | -$12,031 | $8,427 |