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