Abra Information Technologies Ltd.
BBYLF · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4 | $3 | $3 | $8 |
| Dep. & Amort. | $7 | $6 | $6 | $6 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $1 |
| Change in WC | -$6 | -$23 | -$10 | $0 |
| Other Non-Cash | -$1 | $2 | $3 | -$0 |
| Operating Cash Flow | $4 | -$11 | $1 | $14 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$1 | -$1 | -$2 |
| Net Acquisitions | $0 | $0 | $0 | -$0 |
| Inv. Purchases | -$0 | $0 | $0 | $1 |
| Inv. Sales/Matur. | $11 | $0 | $0 | $1 |
| Other Inv. Act. | $0 | -$46 | $1 | $0 |
| Investing Cash Flow | $10 | -$46 | $0 | -$1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$4 | -$20 | -$2 | -$8 |
| Stock Issued | $0 | $0 | $40 | $35 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$8 | -$1 | -$3 | -$14 |
| Financing Cash Flow | -$12 | -$20 | $35 | $13 |
| Forex Effect | -$0 | $0 | $0 | -$0 |
| Net Chg. in Cash | $1 | -$78 | $36 | $27 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $52 | $131 | $94 | $68 |
| End Cash | $53 | $52 | $131 | $94 |
| Free Cash Flow | $2 | -$12 | -$0 | $12 |