FST Corp.
KBSX · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,318 | -$2,236 | $9,376 | $2,318 |
| Dep. & Amort. | $0 | $4,095 | $3,544 | $2,769 |
| Deferred Tax | $0 | -$46 | -$223 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1,236 | -$13,504 | $203 | $1,395 |
| Other Non-Cash | $769 | $486 | -$178 | $713 |
| Operating Cash Flow | -$1,313 | -$11,205 | $12,721 | $7,196 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$11,585 | -$2,452 | -$4,129 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$1,106 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $4,750 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$7 | -$6 | -$2,277 |
| Investing Cash Flow | $3,643 | -$11,592 | -$2,459 | -$6,406 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,391 | $14,018 | $2,579 | -$1,458 |
| Stock Issued | $0 | $0 | $135,300 | $0 |
| Stock Repurch. | -$4,750 | -$95,617 | $0 | $0 |
| Dividends Paid | $0 | -$2,715 | -$282 | $0 |
| Other Fin. Act. | $1,028 | $95,617 | -$135,300 | $2,284 |
| Financing Cash Flow | -$2,331 | $11,302 | $2,297 | $826 |
| Forex Effect | -$1,685 | -$21 | -$2,342 | -$236 |
| Net Chg. in Cash | -$4,004 | -$11,516 | $10,218 | $1,437 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $9,306 | $20,822 | $10,604 | $4,169 |
| End Cash | $5,302 | $9,306 | $20,822 | $5,606 |
| Free Cash Flow | -$1,313 | -$22,798 | $10,235 | $3,067 |