Iofina plc
IOFNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,799 | $8,314 | $7,865 | $9,186 |
| Dep. & Amort. | $2,587 | $2,146 | $1,823 | $1,731 |
| Deferred Tax | $0 | $0 | $8,071 | -$607 |
| Stock-Based Comp. | $123 | $214 | $146 | $120 |
| Change in WC | $4,741 | -$2,582 | -$8,217 | $487 |
| Other Non-Cash | -$722 | $480 | -$4,137 | -$3,025 |
| Operating Cash Flow | $11,528 | $8,572 | $5,551 | $7,892 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9,513 | -$6,234 | -$3,087 | -$1,485 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $177 | $135 | $13 | $17 |
| Investing Cash Flow | -$9,336 | -$6,099 | -$3,074 | -$1,468 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,429 | -$1,573 | -$1,503 | -$4,257 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$424 | -$309 | -$311 | -$386 |
| Financing Cash Flow | -$1,853 | -$1,882 | -$1,814 | -$4,643 |
| Forex Effect | $0 | $0 | $2 | $0 |
| Net Chg. in Cash | $339 | $591 | $665 | $1,781 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,518 | $5,927 | $5,262 | $3,481 |
| End Cash | $6,857 | $6,518 | $5,927 | $5,262 |
| Free Cash Flow | $2,015 | $2,338 | $2,464 | $6,407 |