FINEOS Corporation Holdings plc
FNCHF · OTC
12/31/2024 | 12/31/2023 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | -$14 | -$35 | -$39 |
| Dep. & Amort. | $0 | $26 | $8 | $8 |
| Deferred Tax | $0 | $0 | -$15 | $2 |
| Stock-Based Comp. | $0 | $2 | $3 | $3 |
| Change in WC | -$3 | $18 | $10 | -$6 |
| Other Non-Cash | $24 | -$46 | $45 | $49 |
| Operating Cash Flow | $21 | -$15 | $18 | $18 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$0 | -$27 | -$27 |
| Net Acquisitions | $0 | -$2 | -$2 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$28 | -$24 | $0 | $0 |
| Investing Cash Flow | -$29 | -$27 | -$30 | -$27 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $46 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | $47 | -$0 | -$1 |
| Financing Cash Flow | -$0 | $47 | $0 | $45 |
| Forex Effect | $0 | $0 | -$14 | $9 |
| Net Chg. in Cash | -$6 | -$19 | -$19 | $30 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $26 | $44 | $44 | $14 |
| End Cash | $20 | $26 | $26 | $44 |
| Free Cash Flow | $20 | -$15 | -$10 | -$9 |