Concentric AB (publ)
CCNTF · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $11,000 | $128,000 | $87,000 | $120,000 |
| Dep. & Amort. | $42,000 | $46,000 | $47,000 | $49,000 |
| Deferred Tax | $0 | $0 | -$8,000 | $0 |
| Stock-Based Comp. | $0 | $0 | $8,000 | $0 |
| Change in WC | $120,000 | -$98,000 | $116,000 | $26,000 |
| Other Non-Cash | -$70,000 | $1,000 | -$23,000 | -$34,000 |
| Operating Cash Flow | $103,000 | $43,000 | $227,000 | $161,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$25,000 | -$29,000 | -$19,000 | -$25,000 |
| Net Acquisitions | $0 | $0 | -$6,000 | -$2,000 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$6,000 | -$2,000 |
| Investing Cash Flow | -$25,000 | -$29,000 | -$25,000 | -$27,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$39,000 | -$193,000 | $0 | -$41,000 |
| Stock Issued | $0 | $0 | $0 | -$1,000 |
| Stock Repurch. | -$1,000 | -$44,000 | -$66,000 | -$34,000 |
| Dividends Paid | -$158,000 | $0 | $0 | $0 |
| Other Fin. Act. | -$22,000 | -$1,000 | -$40,000 | $36,000 |
| Financing Cash Flow | -$220,000 | -$238,000 | -$106,000 | -$40,000 |
| Forex Effect | $1,000 | $15,000 | -$37,000 | -$5,000 |
| Net Chg. in Cash | -$141,000 | -$209,000 | $59,000 | $89,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $515,000 | $724,000 | $665,000 | $576,000 |
| End Cash | $374,000 | $515,000 | $724,000 | $665,000 |
| Free Cash Flow | $78,000 | $14,000 | $208,000 | $136,000 |