Comture Corporation
CMTUF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,586,000 | $3,135,000 | $3,865,000 | $3,786,000 |
| Dep. & Amort. | $506,000 | $499,000 | $357,000 | $317,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$680,000 | $67,000 | -$719,000 | $650,000 |
| Other Non-Cash | -$1,218,000 | -$277,000 | -$1,556,000 | -$333,000 |
| Operating Cash Flow | $3,194,000 | $3,424,000 | $1,947,000 | $4,420,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$211,000 | -$245,000 | -$117,000 | -$31,000 |
| Net Acquisitions | $0 | $0 | -$1,741,000 | $5,000 |
| Inv. Purchases | $0 | $0 | -$3,000 | -$5,000 |
| Inv. Sales/Matur. | $55,000 | $665,000 | $187,000 | $5,000 |
| Other Inv. Act. | -$767,000 | $29,000 | -$33,000 | $57,000 |
| Investing Cash Flow | -$923,000 | $449,000 | -$1,707,000 | $31,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $100,000 | -$370,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1,512,000 | -$1,452,000 | -$1,403,000 | -$1,066,000 |
| Other Fin. Act. | $0 | -$500,000 | $0 | -$1,000 |
| Financing Cash Flow | -$1,512,000 | -$1,952,000 | -$1,303,000 | -$1,437,000 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $758,000 | $1,921,000 | -$1,063,000 | $3,014,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $12,123,000 | $10,202,000 | $11,265,000 | $8,251,000 |
| End Cash | $12,881,000 | $12,123,000 | $10,202,000 | $11,265,000 |
| Free Cash Flow | $2,285,000 | $3,179,000 | $1,830,000 | $4,389,000 |