IRPC Public Company Limited
IRPSY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$6,703 | -$3,684 | -$5,502 | $16,884 |
| Dep. & Amort. | $9,140 | $8,666 | $8,059 | $8,587 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $6,626 | $13,720 | -$7,981 | -$15,778 |
| Other Non-Cash | $1,260 | -$72 | $1,712 | $1,650 |
| Operating Cash Flow | $10,323 | $18,630 | -$3,712 | $11,342 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,312 | -$11,870 | -$8,899 | -$3,061 |
| Net Acquisitions | -$4 | -$56 | -$11 | -$17 |
| Inv. Purchases | $0 | $0 | -$15 | -$17 |
| Inv. Sales/Matur. | $0 | $0 | $4 | $17 |
| Other Inv. Act. | $534 | -$96 | -$9 | $225 |
| Investing Cash Flow | -$3,781 | -$12,022 | -$8,931 | -$2,853 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $512 | -$717 | $10,219 | -$1,326 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$612 | -$612 | -$3,674 | -$2,857 |
| Other Fin. Act. | -$2,738 | -$2,289 | -$1,909 | -$1,921 |
| Financing Cash Flow | -$2,837 | -$3,618 | $4,637 | -$6,104 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $3,704 | $2,990 | -$8,006 | $2,385 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,220 | $3,230 | $11,236 | $8,851 |
| End Cash | $9,924 | $6,220 | $3,230 | $11,236 |
| Free Cash Flow | $5,870 | $6,561 | -$12,611 | $8,281 |