Bravura Solutions Limited
BVSFF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $13 | $61 | $10 | -$2 |
| Dep. & Amort. | $7 | $6 | $7 | $8 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $1 | -$1 | $0 |
| Change in WC | $0 | $0 | $19 | $0 |
| Other Non-Cash | $14 | -$1 | -$25 | $29 |
| Operating Cash Flow | $33 | $67 | $11 | $19 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$0 | -$4 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$0 | -$1 | -$1 |
| Investing Cash Flow | -$2 | -$1 | -$5 | -$1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$2 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$2 | -$0 | $0 | $0 |
| Dividends Paid | -$47 | $0 | $0 | $0 |
| Other Fin. Act. | -$75 | -$1 | -$5 | -$2 |
| Financing Cash Flow | -$124 | -$3 | -$5 | -$4 |
| Forex Effect | -$0 | -$2 | $0 | -$0 |
| Net Chg. in Cash | -$93 | $152 | -$88 | $13 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $152 | $0 | $88 | $76 |
| End Cash | $59 | $152 | $90 | $88 |
| Free Cash Flow | $33 | $67 | $8 | $17 |