NIOX Group Plc
CSSPF · OTC
12/31/2024 | 12/30/2023 | 12/30/2022 | 12/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $8,100 | $5,300 | $12,500 | -$800 |
| Dep. & Amort. | $4,200 | $4,400 | $4,600 | $4,900 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1,900 | $2,400 | $900 | $300 |
| Change in WC | $3,200 | -$600 | -$10,700 | -$600 |
| Other Non-Cash | -$200 | $100 | -$6,800 | $100 |
| Operating Cash Flow | $17,200 | $11,600 | $6,700 | $1,400 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,000 | -$100 | -$100 | -$200 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$200 | $0 | -$100 |
| Investing Cash Flow | -$1,000 | -$300 | -$100 | -$200 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$800 |
| Stock Issued | $100 | $100 | $0 | $5,000 |
| Stock Repurch. | -$21,300 | $0 | $0 | $0 |
| Dividends Paid | -$4,200 | -$10,500 | $0 | $0 |
| Other Fin. Act. | $300 | -$100 | -$500 | $4,900 |
| Financing Cash Flow | -$25,100 | -$10,500 | -$500 | $4,100 |
| Forex Effect | -$100 | -$300 | $700 | -$100 |
| Net Chg. in Cash | -$9,000 | $500 | $6,800 | $5,200 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $19,900 | $19,400 | $12,600 | $7,400 |
| End Cash | $10,900 | $19,900 | $19,400 | $12,600 |
| Free Cash Flow | $16,200 | $11,300 | $6,600 | $1,200 |