Manz AG
MANZF · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$15,230 | -$8,311 | -$1,831 | -$9,332 |
| Dep. & Amort. | $2,512 | $2,445 | $2,790 | $3,106 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $973 |
| Change in WC | $4,750 | $2,847 | $268 | $4,804 |
| Other Non-Cash | -$76 | -$2,694 | -$1,544 | $235 |
| Operating Cash Flow | -$8,044 | -$5,713 | -$317 | -$214 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,937 | -$5,298 | -$3,984 | -$9,387 |
| Net Acquisitions | $8,000 | $0 | $1 | $136 |
| Inv. Purchases | $7 | $68 | -$75 | -$1,032 |
| Inv. Sales/Matur. | $4,073 | $0 | $0 | $12,511 |
| Other Inv. Act. | $9,360 | -$24 | $0 | $4,729 |
| Investing Cash Flow | $16,503 | -$5,254 | -$4,058 | $6,957 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,577 | -$2,708 | $2,669 | $9,863 |
| Stock Issued | $0 | $0 | $0 | $2 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$599 | $236 | -$6,983 | $3,080 |
| Financing Cash Flow | -$2,176 | -$2,472 | -$4,314 | $12,943 |
| Forex Effect | -$122 | -$28 | -$68 | -$104 |
| Net Chg. in Cash | $6,160 | -$13,459 | -$8,754 | $19,578 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $8,026 | $21,485 | $35,817 | $10,661 |
| End Cash | $14,186 | $8,026 | $21,485 | $30,239 |
| Free Cash Flow | -$12,981 | -$11,011 | -$4,301 | -$9,601 |