Bounce Mobile Systems, Inc.
BNCM · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $142 | -$5 | $224 | -$35 |
| Dep. & Amort. | $125 | $113 | $433 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $122 | $931 | -$1,239 | $35 |
| Other Non-Cash | $49 | -$335 | $475 | -$24 |
| Operating Cash Flow | $439 | $703 | -$107 | -$24 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$68 | -$230 | -$98 | $0 |
| Net Acquisitions | $1 | $16 | $9 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$67 | -$215 | -$88 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$242 | -$144 | $474 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$70 | -$416 | -$31 | $0 |
| Other Fin. Act. | -$58 | -$40 | -$164 | $0 |
| Financing Cash Flow | -$369 | -$600 | $280 | $0 |
| Forex Effect | -$214 | $354 | $206 | $0 |
| Net Chg. in Cash | -$211 | $242 | $290 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $532 | $290 | $0 | $0 |
| End Cash | $321 | $532 | $290 | $0 |
| Free Cash Flow | $371 | $473 | -$204 | -$24 |