ISE Chemicals Corporation
ICHMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $7,411 | $5,200 | $2,562 | $1,773 |
| Dep. & Amort. | $1,975 | $1,970 | $1,812 | $1,489 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$4,184 | -$1,508 | -$2,424 | -$206 |
| Other Non-Cash | -$1,746 | -$1,293 | $194 | $232 |
| Operating Cash Flow | $3,456 | $4,369 | $2,144 | $3,288 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,767 | -$1,879 | -$2,101 | -$3,297 |
| Net Acquisitions | $0 | $0 | $3 | $0 |
| Inv. Purchases | $0 | -$1,000 | -$1,000 | -$4,000 |
| Inv. Sales/Matur. | $1,000 | $1,000 | $1,000 | $0 |
| Other Inv. Act. | -$13 | -$32 | -$14 | $38 |
| Investing Cash Flow | -$1,780 | -$1,911 | -$2,112 | -$7,259 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$100 | $0 | $0 | $0 |
| Stock Issued | $2 | $0 | $0 | $0 |
| Stock Repurch. | -$13 | -$7 | -$2 | -$2 |
| Dividends Paid | -$1,630 | -$1,121 | -$739 | -$509 |
| Other Fin. Act. | -$26 | -$22 | -$16 | -$15 |
| Financing Cash Flow | -$1,767 | -$1,150 | -$757 | -$526 |
| Forex Effect | $59 | $25 | $41 | -$154 |
| Net Chg. in Cash | -$32 | $1,333 | -$683 | -$4,652 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,720 | $4,387 | $5,070 | $9,722 |
| End Cash | $5,688 | $5,720 | $4,387 | $5,070 |
| Free Cash Flow | $663 | $2,463 | $43 | -$9 |