Exclusive Networks S.A.
EXNWF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $45 | $36 | -$14 | $2 |
| Dep. & Amort. | $73 | $73 | $69 | $63 |
| Deferred Tax | $0 | -$100 | $6 | -$26 |
| Stock-Based Comp. | $5 | $2 | $3 | $0 |
| Change in WC | $76 | $58 | -$65 | $48 |
| Other Non-Cash | $21 | $99 | $17 | $133 |
| Operating Cash Flow | $220 | $169 | $16 | $94 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7 | -$6 | -$5 | -$2 |
| Net Acquisitions | -$5 | -$3 | -$22 | -$70 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$8 | -$3 | -$0 | -$1 |
| Investing Cash Flow | -$20 | -$12 | -$27 | -$72 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $17 | $6 | -$242 | $45 |
| Stock Issued | $0 | $0 | $235 | $0 |
| Stock Repurch. | -$25 | -$1 | $0 | $0 |
| Dividends Paid | -$1 | -$19 | -$0 | -$0 |
| Other Fin. Act. | -$94 | $1 | -$9 | -$41 |
| Financing Cash Flow | -$103 | -$13 | -$17 | $38 |
| Forex Effect | -$2 | -$6 | -$9 | -$4 |
| Net Chg. in Cash | $95 | $138 | -$33 | $46 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $263 | $130 | $163 | $117 |
| End Cash | $358 | $268 | $130 | $163 |
| Free Cash Flow | $213 | $163 | $11 | $92 |