IMAX China Holding, Inc.
IMXCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $29,354 | $27,565 | $10,784 | $38,091 |
| Dep. & Amort. | $18,956 | $19,754 | $13,997 | $13,684 |
| Deferred Tax | $0 | $0 | -$53,268 | -$51,490 |
| Stock-Based Comp. | $1,086 | $2,972 | $2,075 | $3,773 |
| Change in WC | -$11,978 | -$33,517 | -$29,820 | -$25,182 |
| Other Non-Cash | -$6,597 | -$4,233 | $57,392 | $51,160 |
| Operating Cash Flow | $30,821 | $12,541 | $1,161 | $30,037 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,459 | -$4,121 | -$86 | -$272 |
| Net Acquisitions | $0 | $0 | -$8,952 | $3 |
| Inv. Purchases | $0 | $0 | -$13,691 | -$7,288 |
| Inv. Sales/Matur. | $0 | $331 | $8,952 | $17,711 |
| Other Inv. Act. | -$9,281 | $0 | $0 | $0 |
| Investing Cash Flow | -$10,740 | -$3,790 | -$13,777 | $10,153 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$448 | -$12,522 | -$832 | -$3,996 |
| Stock Issued | -$1,540 | -$536 | $11,150 | -$1,848 |
| Stock Repurch. | -$115 | -$15 | -$3,049 | -$10,061 |
| Dividends Paid | $0 | -$5,099 | -$9,507 | -$16,566 |
| Other Fin. Act. | $0 | -$1,513 | -$3,614 | -$793 |
| Financing Cash Flow | -$2,103 | -$19,685 | -$5,852 | -$33,264 |
| Forex Effect | -$640 | -$1,327 | -$4,341 | $2,316 |
| Net Chg. in Cash | $17,338 | -$12,261 | -$22,804 | $9,238 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $62,711 | $74,972 | $97,710 | $88,472 |
| End Cash | $80,049 | $62,711 | $74,905 | $97,710 |
| Free Cash Flow | $20,059 | $8,420 | $1,075 | $29,765 |