LleidaNetworks Serveis Telemàtics, S.A.
LLEIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $866 | -$2,614 | -$536 | $1,033 |
| Dep. & Amort. | $2,077 | $2,125 | $2,073 | $1,257 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $231 | $1,358 | -$716 | -$815 |
| Other Non-Cash | -$251 | -$172 | -$32 | -$724 |
| Operating Cash Flow | $2,924 | $697 | $789 | $751 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$13 | -$131 | -$1,558 | -$9,024 |
| Net Acquisitions | $0 | $0 | $0 | $3 |
| Inv. Purchases | -$30 | -$8 | -$17 | -$3 |
| Inv. Sales/Matur. | $350 | $279 | $0 | $446 |
| Other Inv. Act. | -$1,170 | -$1,100 | $36 | $18 |
| Investing Cash Flow | -$863 | -$960 | -$1,539 | -$8,560 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,878 | $51 | $95 | $6,005 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$65 | -$118 | -$328 | -$1,109 |
| Dividends Paid | $0 | $0 | -$243 | -$247 |
| Other Fin. Act. | -$154 | -$313 | -$2,170 | $4,160 |
| Financing Cash Flow | -$2,096 | -$380 | -$2,646 | $8,809 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$35 | -$643 | -$3,396 | $1,001 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,017 | $1,660 | $5,057 | $4,056 |
| End Cash | $982 | $1,017 | $1,660 | $5,057 |
| Free Cash Flow | $1,739 | -$534 | -$769 | -$8,273 |