Abra Information Technologies Ltd.
BBYLF · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,732 | $3,380 | $3,018 | $8,132 |
| Dep. & Amort. | $6,507 | $6,450 | $6,494 | $5,890 |
| Deferred Tax | $0 | $0 | $0 | $24 |
| Stock-Based Comp. | $363 | $352 | $475 | $650 |
| Change in WC | -$5,692 | -$23,262 | -$10,221 | $70 |
| Other Non-Cash | -$1,392 | $1,833 | $3,421 | -$480 |
| Operating Cash Flow | $3,518 | -$11,247 | $603 | $14,286 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,185 | -$872 | -$824 | -$2,280 |
| Net Acquisitions | $0 | $0 | $0 | -$409 |
| Inv. Purchases | -$263 | $0 | $0 | $847 |
| Inv. Sales/Matur. | $10,963 | $0 | $246 | $904 |
| Other Inv. Act. | $0 | -$45,561 | $585 | $33 |
| Investing Cash Flow | $9,515 | -$46,433 | $7 | -$905 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$4,188 | -$19,532 | -$1,783 | -$7,657 |
| Stock Issued | $0 | $0 | $39,985 | $35,107 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$7,975 | -$893 | -$2,745 | -$13,964 |
| Financing Cash Flow | -$12,163 | -$20,425 | $35,457 | $13,486 |
| Forex Effect | -$22 | $55 | $38 | -$113 |
| Net Chg. in Cash | $848 | -$78,050 | $36,105 | $26,754 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $52,451 | $130,501 | $94,396 | $67,642 |
| End Cash | $53,299 | $52,451 | $130,501 | $94,396 |
| Free Cash Flow | $2,333 | -$12,119 | -$221 | $12,006 |