Comba Telecom Systems Holdings Limited
COBJF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$539 | $55 | $297 | -$656 |
| Dep. & Amort. | $289 | $348 | $436 | $463 |
| Deferred Tax | $0 | $0 | $0 | -$59 |
| Stock-Based Comp. | $41 | $35 | $45 | $52 |
| Change in WC | $418 | $49 | -$255 | $554 |
| Other Non-Cash | $130 | $6 | -$23 | $21 |
| Operating Cash Flow | $339 | $493 | $499 | $375 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$42 | -$90 | -$301 | -$334 |
| Net Acquisitions | $0 | $0 | $3 | $108 |
| Inv. Purchases | $0 | -$3 | -$24 | -$539 |
| Inv. Sales/Matur. | $192 | $143 | $3 | -$108 |
| Other Inv. Act. | -$60 | -$101 | $46 | $129 |
| Investing Cash Flow | $90 | -$52 | -$273 | -$744 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $150 | -$599 | -$135 | $58 |
| Stock Issued | $0 | $30 | $2 | $35 |
| Stock Repurch. | -$2 | -$60 | $0 | $0 |
| Dividends Paid | $0 | -$64 | -$28 | $0 |
| Other Fin. Act. | -$386 | -$55 | -$72 | $175 |
| Financing Cash Flow | -$239 | -$747 | -$233 | $268 |
| Forex Effect | $37 | -$37 | -$114 | $37 |
| Net Chg. in Cash | $228 | -$343 | -$121 | -$65 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,188 | $1,532 | $1,652 | $1,717 |
| End Cash | $1,416 | $1,188 | $1,532 | $1,652 |
| Free Cash Flow | $116 | $277 | $199 | $40 |