Baran Group Ltd
BRANF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $42 | $38 | $14 | $15 |
| Dep. & Amort. | $20 | $15 | $15 | $12 |
| Deferred Tax | $0 | -$8 | -$1 | -$1 |
| Stock-Based Comp. | $0 | $1 | $1 | $0 |
| Change in WC | -$31 | -$31 | $38 | -$6 |
| Other Non-Cash | $6 | $9 | $1 | $8 |
| Operating Cash Flow | $37 | $23 | $68 | $27 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$18 | -$16 | -$33 | -$1 |
| Net Acquisitions | -$5 | -$1 | $30 | -$0 |
| Inv. Purchases | -$5 | $0 | -$4 | -$19 |
| Inv. Sales/Matur. | $0 | $0 | $4 | $33 |
| Other Inv. Act. | $39 | $7 | -$117 | $1 |
| Investing Cash Flow | $12 | -$10 | -$121 | $13 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $46 | -$0 | $13 | -$24 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$20 | $0 | $0 | $0 |
| Other Fin. Act. | -$16 | -$12 | $43 | -$19 |
| Financing Cash Flow | $9 | -$12 | $56 | -$43 |
| Forex Effect | $0 | -$1 | $1 | -$4 |
| Net Chg. in Cash | $58 | $1 | $4 | -$7 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $69 | $68 | $64 | $71 |
| End Cash | $127 | $69 | $68 | $64 |
| Free Cash Flow | $15 | $7 | $35 | $26 |