Brown Capital Management International Small Company Fund Institutional Shares
BCSFX · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,002 | -$1,643 | $1,725 | $2,390 |
| Dep. & Amort. | $30 | $25 | $21 | $25 |
| Deferred Tax | $0 | $0 | $384 | $0 |
| Stock-Based Comp. | $23 | $17 | $0 | $0 |
| Change in WC | $168 | -$657 | -$457 | $66 |
| Other Non-Cash | $2,087 | $4,625 | $3,699 | $597 |
| Operating Cash Flow | $3,311 | $2,367 | $5,372 | $3,077 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$14,985 | -$8,416 | -$14,527 | $4,899 |
| Investing Cash Flow | -$14,985 | -$8,416 | -$14,527 | $4,899 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $11,707 | $6,753 | $8,204 | -$7,064 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$6 | -$7 | -$4 | -$3 |
| Dividends Paid | -$1,494 | -$1,518 | -$1,519 | -$1,360 |
| Other Fin. Act. | $1,543 | $655 | $2,708 | $549 |
| Financing Cash Flow | $11,750 | $5,884 | $9,389 | -$7,878 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $76 | -$165 | $235 | $98 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,412 | $1,577 | $1,342 | $1,244 |
| End Cash | $1,488 | $1,412 | $1,577 | $1,342 |
| Free Cash Flow | $3,311 | $2,367 | $5,372 | $3,077 |