IAR Systems Group AB (publ)
IARGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | -$22,602 | $5,520 | -$7,421 |
| Dep. & Amort. | $0 | $5,626 | $3,304 | $2,929 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $115 | $0 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | $12,238 | $31,199 | $3,371 | $18,981 |
| Operating Cash Flow | $12,238 | $14,223 | $12,195 | $14,489 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,000 | -$4,155 | -$5,682 | -$8,158 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $300 | $0 | $0 |
| Other Inv. Act. | -$1,905 | -$270 | -$4,811 | -$7,097 |
| Investing Cash Flow | -$4,905 | -$4,126 | -$5,682 | -$8,158 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,692 | -$1,894 | $0 | $900 |
| Stock Issued | $0 | $0 | $100 | $200 |
| Stock Repurch. | -$86,600 | -$9,600 | $0 | $0 |
| Dividends Paid | -$20,000 | -$20,500 | $0 | $0 |
| Other Fin. Act. | $96,958 | $27,115 | -$3,872 | -$16,200 |
| Financing Cash Flow | -$11,334 | -$4,879 | -$3,772 | -$1,663 |
| Forex Effect | -$1,492 | -$387 | $6,100 | $3,200 |
| Net Chg. in Cash | -$5,497 | $5,330 | $1,668 | $4,230 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $197,400 | $14,204 | $12,485 | $8,256 |
| End Cash | $155,400 | $19,483 | $14,153 | $12,485 |
| Free Cash Flow | $11,967 | $10,067 | $6,513 | $6,331 |