Inter Action Corporation
IACYF · OTC
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,386 | $1,132 | $7 | $6 |
| Dep. & Amort. | $167 | $196 | $1 | $2 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $2,447 | -$1,374 | -$6 | -$2 |
| Other Non-Cash | -$438 | $55 | $1 | -$2 |
| Operating Cash Flow | $3,562 | $8 | $3 | $3 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$249 | -$134 | -$1 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$4 | $0 | -$0 |
| Inv. Sales/Matur. | $2 | $2 | $0 | $0 |
| Other Inv. Act. | -$46 | -$18 | -$0 | -$0 |
| Investing Cash Flow | -$294 | -$154 | -$1 | -$1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$59 | -$57 | $60 | -$204 |
| Stock Issued | $41 | $138 | $0 | $0 |
| Stock Repurch. | $0 | -$114 | -$99 | -$434 |
| Dividends Paid | -$387 | -$383 | -$221 | -$225 |
| Other Fin. Act. | -$12 | -$53 | -$10 | -$42 |
| Financing Cash Flow | -$416 | -$470 | -$2 | -$6 |
| Forex Effect | -$95 | $75 | $49 | $63 |
| Net Chg. in Cash | $2,758 | -$540 | -$3 | -$14 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,313 | $6,853 | $52 | $66 |
| End Cash | $9,070 | $6,313 | $49 | $52 |
| Free Cash Flow | $3,275 | -$158 | $2 | $2 |