Converge Technology Solutions Corp.
CTSDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$181 | -$1 | $23 | $16 |
| Dep. & Amort. | $100 | $120 | $80 | $40 |
| Deferred Tax | -$20 | -$34 | -$4 | $8 |
| Stock-Based Comp. | $6 | $4 | $6 | $2 |
| Change in WC | $148 | $91 | -$77 | $8 |
| Other Non-Cash | $215 | $50 | $14 | $14 |
| Operating Cash Flow | $269 | $230 | $42 | $87 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$11 | -$24 | -$6 |
| Net Acquisitions | $0 | $0 | -$418 | -$261 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$38 | -$93 | -$21 | -$11 |
| Investing Cash Flow | -$39 | -$104 | -$463 | -$278 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$160 | -$61 | $392 | -$150 |
| Stock Issued | $0 | $0 | $0 | $494 |
| Stock Repurch. | -$72 | -$17 | -$40 | $0 |
| Dividends Paid | -$11 | -$6 | -$1 | $0 |
| Other Fin. Act. | -$23 | -$29 | -$15 | $27 |
| Financing Cash Flow | -$265 | -$114 | $336 | $371 |
| Forex Effect | $8 | -$2 | -$3 | $3 |
| Net Chg. in Cash | -$28 | $11 | -$88 | $183 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $170 | $160 | $248 | $65 |
| End Cash | $143 | $170 | $160 | $248 |
| Free Cash Flow | $268 | $219 | $18 | $81 |