Chinasoft International Limited
CFTLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $568 | $734 | $759 | $1,137 |
| Dep. & Amort. | $329 | $423 | $451 | $402 |
| Deferred Tax | $0 | $0 | $360 | $1,173 |
| Stock-Based Comp. | $204 | $119 | $111 | $217 |
| Change in WC | -$682 | -$656 | -$473 | -$1,448 |
| Other Non-Cash | $183 | $100 | -$443 | -$518 |
| Operating Cash Flow | $603 | $720 | $765 | $962 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$611 | -$270 | -$197 | -$287 |
| Net Acquisitions | -$5 | $26 | -$173 | -$160 |
| Inv. Purchases | -$2,213 | -$1,391 | -$216 | -$5 |
| Inv. Sales/Matur. | $1,646 | $58 | $53 | $23 |
| Other Inv. Act. | -$101 | $133 | -$117 | -$100 |
| Investing Cash Flow | -$1,284 | -$1,445 | -$650 | -$530 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,353 | $857 | -$322 | $173 |
| Stock Issued | $0 | -$656 | $65 | $1,570 |
| Stock Repurch. | -$844 | -$399 | -$348 | $0 |
| Dividends Paid | -$191 | -$138 | -$80 | -$70 |
| Other Fin. Act. | -$268 | -$178 | -$96 | -$296 |
| Financing Cash Flow | $50 | -$514 | -$781 | $1,377 |
| Forex Effect | -$26 | $22 | $114 | -$40 |
| Net Chg. in Cash | -$657 | -$1,217 | -$551 | $1,770 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,788 | $5,005 | $5,556 | $3,787 |
| End Cash | $3,131 | $3,788 | $5,005 | $5,556 |
| Free Cash Flow | -$139 | $318 | $568 | $675 |