AviChina Industry & Technology Company Limited
AVIJF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5,754 | $6,689 | $2,320 | $2,369 |
| Dep. & Amort. | $3,163 | $2,791 | $2,736 | $1,744 |
| Deferred Tax | $0 | $0 | $0 | $10,949 |
| Stock-Based Comp. | $0 | $0 | $124 | $170 |
| Change in WC | -$7,944 | -$14,309 | -$21,034 | -$11,119 |
| Other Non-Cash | $1,196 | $746 | $26,074 | -$1,868 |
| Operating Cash Flow | $2,170 | -$4,083 | $10,221 | $2,245 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,280 | -$4,729 | -$4,230 | -$2,858 |
| Net Acquisitions | $2 | $7 | $15 | -$42 |
| Inv. Purchases | -$4,553 | -$7,405 | $0 | -$4,983 |
| Inv. Sales/Matur. | $5,049 | $8,301 | $0 | $5,198 |
| Other Inv. Act. | -$1,584 | $212 | $1,300 | $743 |
| Investing Cash Flow | -$5,367 | -$3,614 | -$2,915 | -$1,942 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $4,880 | -$660 | $4,231 | -$1,287 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$8 | -$4 | -$2 | -$24 |
| Dividends Paid | -$2,546 | -$980 | -$1,075 | -$1,663 |
| Other Fin. Act. | $3,011 | $5,191 | $258 | $3,397 |
| Financing Cash Flow | $5,336 | $3,548 | $3,412 | $424 |
| Forex Effect | $15 | $12 | $140 | -$24 |
| Net Chg. in Cash | $2,155 | -$4,137 | $11,352 | $702 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $37,180 | $41,297 | $23,539 | $22,836 |
| End Cash | $39,335 | $37,159 | $34,890 | $23,539 |
| Free Cash Flow | -$2,110 | -$8,813 | $5,991 | -$613 |