Exclusive Networks S.A.
EXNWF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $45,000 | $36,000 | -$13,522 | $2,169 |
| Dep. & Amort. | $73,000 | $73,000 | $68,724 | $63,056 |
| Deferred Tax | $0 | -$100,000 | $5,828 | -$26,035 |
| Stock-Based Comp. | $5,000 | $2,000 | $3,000 | $0 |
| Change in WC | $76,000 | $58,000 | -$64,624 | $48,489 |
| Other Non-Cash | $21,000 | $99,000 | $16,550 | $132,645 |
| Operating Cash Flow | $220,000 | $169,000 | $15,956 | $94,212 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7,000 | -$6,000 | -$4,756 | -$2,304 |
| Net Acquisitions | -$5,000 | -$3,000 | -$22,167 | -$69,734 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$8,000 | -$3,000 | -$453 | -$538 |
| Investing Cash Flow | -$20,000 | -$12,000 | -$27,376 | -$72,038 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $17,000 | $6,000 | -$242,282 | $45,359 |
| Stock Issued | $0 | $0 | $235,000 | $0 |
| Stock Repurch. | -$25,000 | -$1,000 | $0 | $0 |
| Dividends Paid | -$1,000 | -$19,000 | -$41 | -$206 |
| Other Fin. Act. | -$94,000 | $1,000 | -$9,485 | -$40,631 |
| Financing Cash Flow | -$103,000 | -$13,000 | -$16,808 | $37,898 |
| Forex Effect | -$2,000 | -$6,000 | -$9,000 | -$3,864 |
| Net Chg. in Cash | $95,000 | $138,209 | -$33,441 | $45,877 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $263,000 | $129,791 | $163,232 | $117,355 |
| End Cash | $358,000 | $268,000 | $129,791 | $163,232 |
| Free Cash Flow | $213,000 | $163,000 | $11,200 | $91,908 |