FD Technologies Plc
FDRVF · OTC
2/28/2025 | 8/31/2024 | 2/29/2024 | 8/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | -$15,394 | -$7,144 | -$6,228 |
| Dep. & Amort. | $0 | $11,546 | $11,331 | $10,299 |
| Deferred Tax | $0 | $0 | $3,088 | -$23,808 |
| Stock-Based Comp. | $0 | $800 | $0 | $1,500 |
| Change in WC | $0 | $8,291 | $0 | -$1,710 |
| Other Non-Cash | $0 | $5,910 | $1,741 | $24,471 |
| Operating Cash Flow | $0 | $11,153 | $9,016 | $4,524 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$334 | -$13,865 | -$14,009 |
| Net Acquisitions | $0 | $0 | $0 | $10,934 |
| Inv. Purchases | $0 | $0 | $0 | -$249 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $3,005 |
| Other Inv. Act. | $0 | -$13,082 | $0 | -$10,934 |
| Investing Cash Flow | $0 | -$13,416 | -$13,865 | -$11,253 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $2,682 | $0 | -$6,552 |
| Stock Issued | $0 | $0 | $0 | $64 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$1,895 | $3,019 | -$2,462 |
| Financing Cash Flow | $0 | $787 | $3,019 | -$6,488 |
| Forex Effect | $0 | -$644 | $0 | -$801 |
| Net Chg. in Cash | -$18,667 | $18,667 | -$2,100 | -$14,018 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $18,667 | $0 | $22,887 | $36,905 |
| End Cash | $0 | $18,667 | $20,787 | $22,887 |
| Free Cash Flow | $0 | $10,819 | -$4,849 | -$9,485 |