Bango PLC
BGOPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,651 | -$7,100 | -$1,745 | $328 |
| Dep. & Amort. | $11,712 | $7,350 | $4,859 | $3,029 |
| Deferred Tax | $0 | $0 | $0 | $56 |
| Stock-Based Comp. | $2,068 | $2,345 | $1,332 | $1,147 |
| Change in WC | $3,861 | -$3,104 | $8,843 | -$110 |
| Other Non-Cash | $4,889 | $2,147 | -$8,507 | -$1 |
| Operating Cash Flow | $18,879 | $1,638 | $4,783 | $4,448 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$183 | -$14,431 | -$9,028 | -$4,714 |
| Net Acquisitions | $0 | -$636 | $7,483 | $0 |
| Inv. Purchases | $0 | -$512 | -$598 | -$701 |
| Inv. Sales/Matur. | $0 | $0 | $598 | $0 |
| Other Inv. Act. | -$15,333 | -$2,980 | $783 | $8 |
| Investing Cash Flow | -$15,516 | -$18,558 | -$762 | -$5,406 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,957 | $6,334 | -$373 | -$3 |
| Stock Issued | $45 | $863 | $433 | $2,243 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,809 | $135 | -$122 | -$657 |
| Financing Cash Flow | -$3,721 | $7,332 | -$62 | $1,583 |
| Forex Effect | -$25 | $651 | -$738 | -$71 |
| Net Chg. in Cash | -$383 | -$8,937 | $3,221 | $554 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,720 | $12,657 | $7,097 | $5,899 |
| End Cash | $3,337 | $3,720 | $10,318 | $6,454 |
| Free Cash Flow | $3,349 | -$16,300 | -$4,246 | -$265 |