ISS A/S
ISFFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,105,000 | $3,146,000 | $2,860,000 | $1,813,000 |
| Dep. & Amort. | $1,469,000 | $1,464,000 | $1,517,000 | $1,760,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $93,000 | $72,000 | $80,000 | $62,000 |
| Change in WC | -$875,000 | -$272,000 | -$221,000 | $621,000 |
| Other Non-Cash | -$1,065,000 | -$1,018,000 | -$903,000 | -$1,035,000 |
| Operating Cash Flow | $3,727,000 | $3,392,000 | $3,333,000 | $3,221,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$634,000 | -$719,000 | -$809,000 | -$628,000 |
| Net Acquisitions | -$860,000 | -$348,000 | $262,000 | $665,000 |
| Inv. Purchases | $0 | $0 | -$29,000 | -$6,000 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $628,000 |
| Other Inv. Act. | -$42,000 | $25,000 | $30,000 | -$586,000 |
| Investing Cash Flow | -$1,536,000 | -$1,042,000 | -$546,000 | $73,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,459,000 | -$791,000 | -$865,000 | -$1,577,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1,217,000 | $0 | $0 | $0 |
| Dividends Paid | -$425,000 | -$390,000 | $0 | $0 |
| Other Fin. Act. | -$1,222,000 | -$153,000 | -$65,000 | -$1,255,000 |
| Financing Cash Flow | -$1,405,000 | -$1,334,000 | -$930,000 | -$2,832,000 |
| Forex Effect | -$50,000 | -$137,000 | -$71,000 | $224,000 |
| Net Chg. in Cash | $736,000 | $879,000 | $1,786,000 | $686,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,093,000 | $5,214,000 | $3,428,000 | $2,742,000 |
| End Cash | $6,829,000 | $6,093,000 | $5,214,000 | $3,428,000 |
| Free Cash Flow | $3,093,000 | $2,673,000 | $2,524,000 | $2,593,000 |