NIOX Group Plc
CSSPF · OTC
6/30/2025 | 12/31/2024 | 6/29/2024 | 12/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5,900 | $3,700 | $4,400 | $7,300 |
| Dep. & Amort. | $2,100 | $2,100 | $2,100 | $2,200 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1,300 | $1,100 | $800 | $1,400 |
| Change in WC | -$300 | $2,800 | $400 | $1,900 |
| Other Non-Cash | -$2,200 | $1,600 | -$1,800 | -$6,200 |
| Operating Cash Flow | $6,800 | $11,300 | $5,900 | $6,600 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$900 | -$100 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$700 | $200 | -$200 | -$200 |
| Investing Cash Flow | -$700 | -$700 | -$300 | -$200 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$200 | $0 | $0 | $0 |
| Stock Issued | $0 | -$100 | $200 | $0 |
| Stock Repurch. | $0 | -$21,300 | $0 | $0 |
| Dividends Paid | -$5,000 | $0 | -$4,200 | -$10,500 |
| Other Fin. Act. | $200 | $0 | $300 | $100 |
| Financing Cash Flow | -$5,000 | -$21,200 | -$3,900 | -$10,400 |
| Forex Effect | -$200 | $0 | -$100 | $100 |
| Net Chg. in Cash | $11,800 | $10,100 | $21,500 | -$1,950 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $800 | $0 | $0 |
| End Cash | $11,800 | $10,900 | $800 | -$1,950 |
| Free Cash Flow | $6,800 | $10,400 | $5,800 | $6,600 |