Exclusive Networks S.A.
EXNWF · OTC
6/30/2024 | 12/31/2023 | 6/30/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $14,000 | $27,000 | $16,000 | $26,000 |
| Dep. & Amort. | $36,000 | $36,000 | $37,000 | $37,000 |
| Deferred Tax | $0 | -$65,700 | -$54,300 | -$74,900 |
| Stock-Based Comp. | $0 | $2,700 | $2,300 | $900 |
| Change in WC | -$39,000 | $66,000 | $10,000 | -$33,000 |
| Other Non-Cash | $0 | $61,000 | $56,000 | $69,000 |
| Operating Cash Flow | $23,000 | $127,000 | $67,000 | $25,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,000 | -$4,000 | -$3,000 | -$3,000 |
| Net Acquisitions | -$32,000 | -$30,000 | $0 | $2,000 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $1,000 | $0 |
| Other Inv. Act. | $2,000 | -$10,000 | $0 | -$2,000 |
| Investing Cash Flow | -$33,000 | -$45,000 | -$2,000 | -$4,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$11,000 | $0 | -$34,000 | $28,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1,000 | $0 | -$25,000 | -$1,000 |
| Dividends Paid | $0 | $0 | -$1,000 | -$19,000 |
| Other Fin. Act. | -$20,000 | $15,000 | -$19,000 | -$15,000 |
| Financing Cash Flow | -$32,000 | $15,000 | -$65,000 | $1,000 |
| Forex Effect | $3,000 | -$1,000 | -$1,000 | -$6,000 |
| Net Chg. in Cash | $320,000 | $102,000 | -$1,000 | $11,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $267,000 | $268,000 | $257,000 |
| End Cash | $320,000 | $369,000 | $267,000 | $268,000 |
| Free Cash Flow | $20,000 | $123,000 | $64,000 | $22,000 |