B Communications Ltd
BCOMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $888,000 | $1,054,000 | $891,000 | $996,000 |
| Dep. & Amort. | $1,844,000 | $1,867,000 | $1,868,000 | $1,889,000 |
| Deferred Tax | $0 | $75,000 | $57,000 | -$178,000 |
| Stock-Based Comp. | $21,000 | $10,000 | $12,000 | $27,000 |
| Change in WC | $144,000 | $72,000 | $218,000 | -$406,000 |
| Other Non-Cash | $512,000 | $364,000 | $445,000 | $498,000 |
| Operating Cash Flow | $3,409,000 | $3,442,000 | $3,491,000 | $2,826,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,356,000 | -$1,333,000 | -$1,699,000 | -$1,691,000 |
| Net Acquisitions | -$10,000 | -$14,000 | -$9,000 | $0 |
| Inv. Purchases | -$669,000 | $0 | $0 | -$164,000 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$285,000 | -$488,000 | $288,000 | $277,000 |
| Investing Cash Flow | -$2,320,000 | -$1,835,000 | -$1,420,000 | -$1,578,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $577,000 | -$878,000 | -$1,436,000 | -$729,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$20,000 | -$23,000 | -$121,000 | -$16,000 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,366,000 | -$814,000 | -$758,000 | -$399,000 |
| Financing Cash Flow | -$809,000 | -$1,715,000 | -$2,315,000 | -$1,144,000 |
| Forex Effect | $0 | -$2,000 | $0 | $0 |
| Net Chg. in Cash | $252,000 | -$110,000 | -$244,000 | $104,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $644,000 | $754,000 | $998,000 | $894,000 |
| End Cash | $896,000 | $644,000 | $754,000 | $998,000 |
| Free Cash Flow | $1,663,000 | $1,734,000 | $1,792,000 | $1,135,000 |