Celebrus Technologies plc
DFORF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5,674 | $5,579 | $2,117 | $1,695 |
| Dep. & Amort. | $676 | $456 | $611 | $697 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $451 | $699 | $856 | $619 |
| Change in WC | -$11,465 | $9,981 | $9,698 | -$3,223 |
| Other Non-Cash | -$2,395 | -$606 | -$6,861 | $4,789 |
| Operating Cash Flow | -$7,059 | $16,109 | $14,041 | -$659 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$148 | -$435 | -$517 | -$439 |
| Net Acquisitions | $3,114 | $0 | $0 | -$200 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $284 | $271 | $0 | $0 |
| Investing Cash Flow | $3,250 | -$164 | -$517 | -$639 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | -$12 | -$454 | -$15 | $109 |
| Stock Repurch. | -$313 | -$1,042 | -$1,488 | -$377 |
| Dividends Paid | -$1,248 | -$1,221 | -$6,194 | -$1,147 |
| Other Fin. Act. | -$233 | $337 | -$102 | -$98 |
| Financing Cash Flow | -$1,806 | -$2,380 | -$7,799 | -$1,513 |
| Forex Effect | $12 | $0 | $0 | $0 |
| Net Chg. in Cash | -$5,603 | $13,565 | $5,725 | -$2,811 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $29,984 | $17,155 | $11,430 | $14,241 |
| End Cash | $24,380 | $30,720 | $17,155 | $11,430 |
| Free Cash Flow | -$7,741 | $15,338 | $13,524 | -$1,098 |