Bango PLC
BGOPF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,324 | $204 | -$1,663 | -$1,793 |
| Dep. & Amort. | $4,926 | $2,322 | $2,200 | $4,489 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $816 | $347 | $451 | $501 |
| Change in WC | -$2,610 | -$166 | $381 | -$3,929 |
| Other Non-Cash | $1,238 | $1,623 | $1,523 | $940 |
| Operating Cash Flow | $2,046 | $4,331 | $2,892 | $209 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$42 | -$46 | -$24 | -$7,509 |
| Net Acquisitions | $0 | $0 | $0 | -$1 |
| Inv. Purchases | $0 | $0 | $0 | $4 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $1 |
| Other Inv. Act. | -$5,222 | -$2,879 | -$3,025 | $1 |
| Investing Cash Flow | -$5,265 | -$2,925 | -$3,049 | -$7,504 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$101 |
| Stock Issued | $0 | $0 | $0 | $35 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $3,897 | -$994 | -$421 | -$419 |
| Financing Cash Flow | $3,897 | -$994 | -$421 | -$485 |
| Forex Effect | $211 | $0 | -$10 | $189 |
| Net Chg. in Cash | $0 | -$1,769 | $0 | -$7,591 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $1,769 | $2,918 | $10,509 |
| End Cash | $0 | $0 | $2,918 | $2,918 |
| Free Cash Flow | $2,004 | $4,285 | $2,868 | -$7,300 |