Ion Beam Applications S.A.
IOBCF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3 | $20 | -$10 | $18 |
| Dep. & Amort. | $6 | $6 | $6 | $6 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $1 | $0 | $0 |
| Change in WC | -$84 | $9 | -$42 | $1 |
| Other Non-Cash | $43 | $4 | -$4 | -$1 |
| Operating Cash Flow | -$37 | $40 | -$51 | $24 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4 | -$2 | -$2 | -$6 |
| Net Acquisitions | -$0 | $0 | -$3 | -$0 |
| Inv. Purchases | $0 | $0 | $0 | -$1 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$8 | -$1 | -$6 | $0 |
| Investing Cash Flow | -$13 | -$3 | -$11 | -$7 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $24 | $0 | $15 | $0 |
| Stock Issued | $0 | $0 | $1 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$3 |
| Dividends Paid | $0 | -$1 | -$4 | -$6 |
| Other Fin. Act. | -$6 | -$24 | $1 | -$5 |
| Financing Cash Flow | $18 | -$25 | $13 | -$11 |
| Forex Effect | -$3 | -$0 | -$0 | -$0 |
| Net Chg. in Cash | $37 | -$60 | -$49 | $6 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $60 | $109 | $103 |
| End Cash | $37 | $0 | $60 | $109 |
| Free Cash Flow | -$42 | $38 | -$53 | $18 |