MODEC, Inc.
MDIKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $308 | $215 | $55 | -$344 |
| Dep. & Amort. | $39 | $41 | $40 | $41 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $295 | $278 | -$148 | $381 |
| Other Non-Cash | -$81 | -$47 | -$155 | $74 |
| Operating Cash Flow | $561 | $486 | -$209 | $152 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$12 | -$7 | -$7 | -$29 |
| Net Acquisitions | -$40 | -$224 | -$78 | -$77 |
| Inv. Purchases | $0 | $0 | -$12,677 | -$8,413 |
| Inv. Sales/Matur. | $0 | $6 | $2,396 | $8,413 |
| Other Inv. Act. | -$71 | $14 | $10,310 | -$115 |
| Investing Cash Flow | -$123 | -$211 | -$57 | -$221 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$58 | $176 | -$32 | $302 |
| Stock Issued | $0 | $108 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$22 | -$0 | -$2 | -$19 |
| Other Fin. Act. | -$106 | -$43 | -$15 | -$17 |
| Financing Cash Flow | -$186 | $241 | -$49 | $266 |
| Forex Effect | -$13 | $5 | -$3 | -$5 |
| Net Chg. in Cash | $239 | $521 | -$318 | $193 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,014 | $493 | $810 | $617 |
| End Cash | $1,253 | $1,014 | $493 | $810 |
| Free Cash Flow | $549 | $478 | -$216 | $123 |