Broadwind, Inc.
BWEN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,152 | $7,649 | -$9,730 | $2,847 |
| Dep. & Amort. | $6,684 | $6,383 | $6,060 | $6,336 |
| Deferred Tax | $0 | -$10 | -$13 | -$2 |
| Stock-Based Comp. | $2,359 | $2,213 | $0 | $2,734 |
| Change in WC | $3,730 | -$23,305 | $18,192 | -$15,154 |
| Other Non-Cash | -$119 | $124 | $2,134 | -$9,587 |
| Operating Cash Flow | $13,806 | -$6,946 | $16,643 | -$12,826 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,618 | -$6,405 | -$3,098 | -$1,707 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $159 | $21 | $0 | $33 |
| Investing Cash Flow | -$3,459 | -$6,384 | -$3,098 | -$1,674 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3,575 | $2,480 | -$1,346 | $4,089 |
| Stock Issued | $0 | $0 | $230 | $9,314 |
| Stock Repurch. | $0 | $0 | $0 | -$1,423 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$150 | -$783 | -$549 | $0 |
| Financing Cash Flow | -$3,725 | $1,697 | -$1,665 | $11,980 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $6,622 | -$11,633 | $11,880 | -$2,520 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,099 | $12,732 | $852 | $3,372 |
| End Cash | $7,721 | $1,099 | $12,732 | $852 |
| Free Cash Flow | $10,188 | -$13,351 | $13,545 | -$14,533 |