Ion Beam Applications S.A.
IOBCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $9,253 | -$9,110 | $6,057 | $3,879 |
| Dep. & Amort. | $11,703 | $11,521 | $10,711 | $9,893 |
| Deferred Tax | $0 | $0 | -$11,244 | -$890 |
| Stock-Based Comp. | $0 | $0 | $0 | $844 |
| Change in WC | -$25,489 | -$29,879 | $26,117 | $79,244 |
| Other Non-Cash | -$6,056 | $7,699 | -$9,929 | -$5,757 |
| Operating Cash Flow | -$10,589 | -$19,769 | $21,712 | $87,213 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,281 | -$5,265 | -$7,329 | -$5,029 |
| Net Acquisitions | -$2,531 | -$270 | -$11,770 | $1,271 |
| Inv. Purchases | -$177 | $0 | -$3,091 | -$4,415 |
| Inv. Sales/Matur. | $0 | $0 | $3,091 | -$632 |
| Other Inv. Act. | -$6,795 | -$7,789 | -$36 | $780 |
| Investing Cash Flow | -$13,784 | -$13,324 | -$19,135 | -$8,025 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3,734 | -$7,489 | -$24,734 | -$12,984 |
| Stock Issued | $1,436 | $115 | $176 | $977 |
| Stock Repurch. | $0 | $0 | -$5,160 | -$11,227 |
| Dividends Paid | -$4,889 | -$6,121 | -$5,579 | -$5,785 |
| Other Fin. Act. | -$5,015 | -$889 | -$6,179 | -$7,262 |
| Financing Cash Flow | -$12,202 | -$14,384 | -$41,476 | -$36,281 |
| Forex Effect | -$562 | -$1,583 | -$2,005 | $2,452 |
| Net Chg. in Cash | -$37,137 | -$49,060 | -$40,904 | $45,359 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $109,306 | $158,366 | $199,270 | $153,911 |
| End Cash | $72,169 | $109,306 | $158,366 | $199,270 |
| Free Cash Flow | -$18,010 | -$32,083 | $14,383 | $82,184 |