Abra Information Technologies Ltd.
BBYLF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $15 | $5 | $12 | -$21 |
| Dep. & Amort. | $22 | $19 | $12 | $2 |
| Deferred Tax | -$5 | -$4 | -$1 | $18 |
| Stock-Based Comp. | $3 | $5 | $1 | $1 |
| Change in WC | -$6 | -$14 | -$18 | -$1 |
| Other Non-Cash | $6 | $8 | -$6 | $5 |
| Operating Cash Flow | $35 | $19 | $0 | $3 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4 | -$1 | -$2 | -$0 |
| Net Acquisitions | $1 | -$75 | -$71 | -$18 |
| Inv. Purchases | -$3 | -$7 | -$1 | -$79 |
| Inv. Sales/Matur. | $1 | -$11 | $97 | $18 |
| Other Inv. Act. | $0 | -$1 | -$17 | $7 |
| Investing Cash Flow | -$6 | -$94 | $6 | -$72 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$16 | $62 | $9 | $1 |
| Stock Issued | $35 | $52 | $46 | $31 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$11 | -$17 | $0 |
| Other Fin. Act. | -$34 | -$37 | -$24 | -$1 |
| Financing Cash Flow | -$15 | $77 | $48 | $32 |
| Forex Effect | $0 | $0 | $0 | -$1 |
| Net Chg. in Cash | $14 | $13 | $54 | -$38 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $81 | $68 | $13 | $52 |
| End Cash | $94 | $81 | $68 | $13 |
| Free Cash Flow | $30 | $18 | -$2 | $3 |