Comture Corporation
CMTUF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,586 | $3,135 | $3,865 | $3,786 |
| Dep. & Amort. | $506 | $499 | $357 | $317 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$680 | $67 | -$719 | $650 |
| Other Non-Cash | -$1,218 | -$277 | -$1,556 | -$333 |
| Operating Cash Flow | $3,194 | $3,424 | $1,947 | $4,420 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$211 | -$245 | -$117 | -$31 |
| Net Acquisitions | $0 | $0 | -$1,741 | $5 |
| Inv. Purchases | $0 | $0 | -$3 | -$5 |
| Inv. Sales/Matur. | $55 | $665 | $187 | $5 |
| Other Inv. Act. | -$767 | $29 | -$33 | $57 |
| Investing Cash Flow | -$923 | $449 | -$1,707 | $31 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $100 | -$370 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1,512 | -$1,452 | -$1,403 | -$1,066 |
| Other Fin. Act. | $0 | -$500 | $0 | -$1 |
| Financing Cash Flow | -$1,512 | -$1,952 | -$1,303 | -$1,437 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $758 | $1,921 | -$1,063 | $3,014 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $12,123 | $10,202 | $11,265 | $8,251 |
| End Cash | $12,881 | $12,123 | $10,202 | $11,265 |
| Free Cash Flow | $2,285 | $3,179 | $1,830 | $4,389 |