Manz AG
MANZF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2 | -$12 | -$22 | $3 |
| Dep. & Amort. | $12 | $12 | $34 | $12 |
| Deferred Tax | -$1 | $3 | -$0 | -$1 |
| Stock-Based Comp. | $0 | $1 | $1 | $1 |
| Change in WC | -$29 | -$6 | -$24 | $9 |
| Other Non-Cash | -$3 | $0 | -$15 | -$4 |
| Operating Cash Flow | -$24 | -$2 | -$26 | $21 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$29 | -$33 | -$15 | -$10 |
| Net Acquisitions | $0 | -$1 | $26 | $1 |
| Inv. Purchases | -$1 | -$1 | -$2 | -$0 |
| Inv. Sales/Matur. | $13 | $1 | $2 | -$0 |
| Other Inv. Act. | $20 | $12 | -$1 | $0 |
| Investing Cash Flow | $3 | -$22 | $10 | -$9 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $6 | -$4 | -$15 | $1 |
| Stock Issued | $0 | $31 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $12 | -$5 | -$4 | $14 |
| Financing Cash Flow | $18 | $22 | -$19 | $15 |
| Forex Effect | -$0 | -$0 | $1 | -$0 |
| Net Chg. in Cash | -$3 | -$2 | -$34 | $26 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $34 | $36 | $70 | $44 |
| End Cash | $30 | $34 | $36 | $70 |
| Free Cash Flow | -$53 | -$35 | -$41 | $11 |