Fixstars Corporation
FXSRF · OTC
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,290 | $2,095 | $1,681 | $944 |
| Dep. & Amort. | $146 | $136 | $148 | $88 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$194 | -$544 | -$94 | $268 |
| Other Non-Cash | -$586 | -$967 | -$247 | -$436 |
| Operating Cash Flow | $1,656 | $719 | $1,488 | $865 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$165 | -$37 | -$41 | -$434 |
| Net Acquisitions | $0 | $0 | $120 | $0 |
| Inv. Purchases | $0 | $0 | -$33 | $0 |
| Inv. Sales/Matur. | $0 | $20 | -$120 | $0 |
| Other Inv. Act. | -$2 | -$11 | -$2 | -$54 |
| Investing Cash Flow | -$167 | -$28 | -$76 | -$488 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$804 | -$787 | -$796 | -$795 |
| Stock Issued | $0 | $0 | $0 | $2 |
| Stock Repurch. | -$0 | $0 | -$292 | -$300 |
| Dividends Paid | -$418 | -$321 | -$162 | -$196 |
| Other Fin. Act. | -$18 | -$17 | -$41 | -$21 |
| Financing Cash Flow | -$1,241 | -$1,124 | -$1,171 | -$1,310 |
| Forex Effect | -$21 | $5 | $135 | $22 |
| Net Chg. in Cash | $227 | -$428 | $375 | -$912 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,629 | $5,057 | $4,681 | $5,593 |
| End Cash | $4,856 | $4,629 | $5,057 | $4,681 |
| Free Cash Flow | $1,491 | $682 | $1,447 | $431 |