Bri-Chem Corp.
BRYFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,851 | $909 | $8,643 | $1,317 |
| Dep. & Amort. | $1,278 | $1,365 | $1,089 | $940 |
| Deferred Tax | -$1,660 | $0 | -$4,142 | -$144 |
| Stock-Based Comp. | $0 | $2 | $4 | $4 |
| Change in WC | $11,458 | $8,922 | -$16,209 | -$12,893 |
| Other Non-Cash | $3,162 | $1,491 | $2,049 | $1,557 |
| Operating Cash Flow | $10,387 | $12,689 | -$8,565 | -$9,220 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$414 | -$688 | -$2,109 | -$44 |
| Net Acquisitions | $0 | $0 | $7 | $84 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $12 | $7 | $84 |
| Investing Cash Flow | -$414 | -$677 | -$2,102 | $40 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$6,868 | -$746 | $12,034 | -$1,378 |
| Stock Issued | $0 | $0 | $250 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$3,105 | -$11,266 | -$1,617 | $10,557 |
| Financing Cash Flow | -$9,973 | -$12,012 | $10,667 | $9,179 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | $0 | $0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $0 |
| End Cash | $0 | $0 | $0 | $0 |
| Free Cash Flow | $9,973 | $12,001 | -$10,674 | -$9,263 |