Craneware plc
CRWRF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $12,427 | $4,064 | $7,639 | $4,129 |
| Dep. & Amort. | $17,468 | $16,226 | $17,014 | $16,623 |
| Deferred Tax | $0 | $0 | $0 | -$45,351 |
| Stock-Based Comp. | $3,094 | $2,211 | $0 | $1,106 |
| Change in WC | -$41,390 | -$3,399 | -$10,526 | $6,558 |
| Other Non-Cash | $10,668 | $35,860 | -$3,308 | $44,672 |
| Operating Cash Flow | $2,660 | $29,573 | $10,820 | $27,736 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$144 | -$625 | -$8,317 | -$8,693 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$8,195 | -$6,604 | $0 | $0 |
| Investing Cash Flow | -$8,339 | -$7,229 | -$8,317 | -$8,693 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$4,215 | -$24,754 | -$23,765 | -$24,383 |
| Stock Issued | $0 | $0 | $34 | $244 |
| Stock Repurch. | -$29 | -$1,826 | -$1,504 | -$1,855 |
| Dividends Paid | -$6,168 | -$7,046 | -$5,684 | -$7,158 |
| Other Fin. Act. | -$889 | $22,308 | -$741 | -$766 |
| Financing Cash Flow | -$11,301 | -$11,318 | -$31,660 | -$33,919 |
| Forex Effect | $1,309 | $1,075 | -$53 | $270 |
| Net Chg. in Cash | -$16,064 | $37,491 | -$29,210 | -$14,606 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $72,160 | $34,594 | $63,895 | $78,410 |
| End Cash | $56,021 | $63,895 | $34,594 | $63,805 |
| Free Cash Flow | $2,516 | $28,948 | $2,503 | $19,043 |