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 | $1,001,906 | -$1,643,171 | $1,725,325 | $2,389,896 |
| Dep. & Amort. | $30,356 | $24,806 | $20,506 | $24,636 |
| Deferred Tax | $0 | $0 | $384,213 | $0 |
| Stock-Based Comp. | $23,200 | $17,300 | $0 | $0 |
| Change in WC | $168,050 | -$657,138 | -$456,827 | $65,695 |
| Other Non-Cash | $2,087,147 | $4,625,406 | $3,699,194 | $596,612 |
| Operating Cash Flow | $3,310,659 | $2,367,203 | $5,372,411 | $3,076,839 |
| 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. | -$14,984,830 | -$8,415,890 | -$14,527,070 | $4,899,279 |
| Investing Cash Flow | -$14,984,830 | -$8,415,890 | -$14,527,070 | $4,899,279 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $11,707,279 | $6,753,262 | $8,204,251 | -$7,063,751 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$6,157 | -$6,661 | -$4,108 | -$2,830 |
| Dividends Paid | -$1,493,680 | -$1,517,762 | -$1,519,249 | -$1,359,721 |
| Other Fin. Act. | $1,542,608 | $655,282 | $2,708,389 | $548,571 |
| Financing Cash Flow | $11,750,050 | $5,884,121 | $9,389,283 | -$7,877,731 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $75,879 | -$164,566 | $234,624 | $98,387 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,412,148 | $1,576,714 | $1,342,090 | $1,243,703 |
| End Cash | $1,488,027 | $1,412,148 | $1,576,714 | $1,342,090 |
| Free Cash Flow | $3,310,659 | $2,367,203 | $5,372,411 | $3,076,839 |