Abra Information Technologies Ltd.
BBYLF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $14,903 | $4,637 | $12,271 | -$21,322 |
| Dep. & Amort. | $22,180 | $19,267 | $11,994 | $1,842 |
| Deferred Tax | -$5,148 | -$4,111 | -$1,414 | $18,207 |
| Stock-Based Comp. | $2,832 | $4,518 | $1,035 | $901 |
| Change in WC | -$6,320 | -$13,894 | -$17,522 | -$1,300 |
| Other Non-Cash | $6,086 | $8,310 | -$6,202 | $4,519 |
| Operating Cash Flow | $34,533 | $18,727 | $162 | $2,847 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,370 | -$853 | -$1,818 | -$124 |
| Net Acquisitions | $640 | -$75,305 | -$71,416 | -$18,062 |
| Inv. Purchases | -$3,393 | -$6,829 | -$1,225 | -$79,483 |
| Inv. Sales/Matur. | $1,169 | -$10,655 | $97,192 | $18,277 |
| Other Inv. Act. | $33 | -$625 | -$16,813 | $7,300 |
| Investing Cash Flow | -$5,921 | -$94,267 | $5,920 | -$72,092 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$16,396 | $61,762 | $9,345 | $1,268 |
| Stock Issued | $35,107 | $52,293 | $45,828 | $31,341 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$10,655 | -$16,813 | $0 |
| Other Fin. Act. | -$33,791 | -$36,623 | -$23,647 | -$680 |
| Financing Cash Flow | -$15,080 | $77,432 | $48,339 | $31,929 |
| Forex Effect | $229 | $308 | $0 | -$1,154 |
| Net Chg. in Cash | $13,761 | $12,855 | $54,421 | -$38,470 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $80,635 | $67,780 | $13,359 | $51,829 |
| End Cash | $94,396 | $80,635 | $67,780 | $13,359 |
| Free Cash Flow | $30,163 | $17,874 | -$1,656 | $2,723 |