LPKF Laser & Electronics AG
LPKFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4,509 | $1,754 | $1,659 | -$114 |
| Dep. & Amort. | $8,372 | $9,114 | $9,782 | $8,723 |
| Deferred Tax | $0 | -$211 | -$31 | -$28 |
| Stock-Based Comp. | $0 | $0 | $31 | $28 |
| Change in WC | $2,988 | -$16,004 | -$7,782 | $1,260 |
| Other Non-Cash | $2,577 | $1,981 | $4,845 | -$1,948 |
| Operating Cash Flow | $9,428 | -$3,366 | $8,504 | $7,921 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,786 | -$1,770 | -$8,298 | -$8,685 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$4,698 | -$5,972 | $56 | $62 |
| Investing Cash Flow | -$7,484 | -$7,742 | -$8,242 | -$8,623 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$12,000 | $10,288 | -$1,909 | -$1,817 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$2,450 |
| Other Fin. Act. | -$2,022 | -$1,573 | -$1,226 | -$977 |
| Financing Cash Flow | -$14,022 | $8,715 | -$3,092 | -$5,244 |
| Forex Effect | $235 | $286 | $448 | $1,039 |
| Net Chg. in Cash | -$11,843 | -$2,107 | -$2,382 | -$4,907 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $10,678 | $12,785 | $15,167 | $20,074 |
| End Cash | -$1,165 | $10,678 | $12,785 | $15,167 |
| Free Cash Flow | $1,880 | -$11,069 | $206 | -$764 |