Concentric AB (publ)
CCNTF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $417,000 | $634,000 | $390,000 | $256,000 |
| Dep. & Amort. | $191,000 | $188,000 | $98,000 | $86,000 |
| Deferred Tax | $0 | $1,000 | -$4,000 | -$2,000 |
| Stock-Based Comp. | $8,000 | -$1,000 | $4,000 | $2,000 |
| Change in WC | $87,000 | -$109,000 | -$137,000 | $38,000 |
| Other Non-Cash | -$88,000 | -$184,000 | -$91,000 | -$43,000 |
| Operating Cash Flow | $615,000 | $529,000 | $260,000 | $337,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$94,000 | -$62,000 | -$21,000 | -$10,000 |
| Net Acquisitions | -$8,000 | -$16,000 | -$1,228,000 | -$95,000 |
| Inv. Purchases | $0 | $0 | -$25,000 | -$40,000 |
| Inv. Sales/Matur. | $0 | $0 | $25,000 | $15,000 |
| Other Inv. Act. | $0 | $0 | $25,000 | $3,000 |
| Investing Cash Flow | -$102,000 | -$78,000 | -$1,224,000 | -$127,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$162,000 | -$153,000 | $1,021,000 | -$21,000 |
| Stock Issued | $1,000 | $7,000 | $8,000 | $11,000 |
| Stock Repurch. | -$100,000 | $0 | $0 | $0 |
| Dividends Paid | -$152,000 | -$142,000 | -$133,000 | -$123,000 |
| Other Fin. Act. | $17,000 | -$35,000 | -$65,000 | -$58,000 |
| Financing Cash Flow | -$396,000 | -$323,000 | $831,000 | -$191,000 |
| Forex Effect | -$17,000 | $56,000 | $22,000 | -$45,000 |
| Net Chg. in Cash | $100,000 | $184,000 | -$65,000 | -$26,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $624,000 | $440,000 | $505,000 | $531,000 |
| End Cash | $724,000 | $624,000 | $440,000 | $505,000 |
| Free Cash Flow | $521,000 | $467,000 | $239,000 | $327,000 |