NIOX Group Plc
CSSPF · OTC
12/31/2024 | 12/30/2023 | 12/30/2022 | 12/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $8 | $5 | $13 | -$1 |
| Dep. & Amort. | $4 | $4 | $5 | $5 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $2 | $2 | $1 | $0 |
| Change in WC | $3 | -$1 | -$11 | -$1 |
| Other Non-Cash | -$0 | $0 | -$7 | $0 |
| Operating Cash Flow | $17 | $12 | $7 | $1 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$0 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$0 | $0 | -$0 |
| Investing Cash Flow | -$1 | -$0 | -$0 | -$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$1 |
| Stock Issued | $0 | $0 | $0 | $5 |
| Stock Repurch. | -$21 | $0 | $0 | $0 |
| Dividends Paid | -$4 | -$11 | $0 | $0 |
| Other Fin. Act. | $0 | -$0 | -$1 | $5 |
| Financing Cash Flow | -$25 | -$11 | -$1 | $4 |
| Forex Effect | -$0 | -$0 | $1 | -$0 |
| Net Chg. in Cash | -$9 | $1 | $7 | $5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $20 | $19 | $13 | $7 |
| End Cash | $11 | $20 | $19 | $13 |
| Free Cash Flow | $16 | $11 | $7 | $1 |