Iofina plc
IOFNF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,508 | $2,311 | $607 | $3,002 |
| Dep. & Amort. | $1,513 | $1,379 | $1,208 | $1,160 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $24 | $29 | $94 | $127 |
| Change in WC | -$1,378 | $851 | $3,052 | -$2,118 |
| Other Non-Cash | -$934 | $1,772 | -$146 | $1,433 |
| Operating Cash Flow | $1,696 | $6,669 | $4,859 | $3,604 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5,277 | -$4,786 | -$4,727 | -$2,569 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$310 | $241 | $2 | $91 |
| Investing Cash Flow | -$5,587 | -$4,545 | -$4,725 | -$2,478 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $3,203 | -$679 | -$803 | -$715 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $188 | -$84 | $0 | -$227 |
| Financing Cash Flow | $3,391 | -$763 | -$803 | -$942 |
| Forex Effect | $44 | $120 | -$100 | $0 |
| Net Chg. in Cash | $6,420 | $1,154 | -$813 | $184 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $5,695 | $6,509 | $6,315 |
| End Cash | $6,420 | $6,850 | $5,695 | $6,499 |
| Free Cash Flow | -$3,581 | $1,883 | $132 | $1,035 |