Mips AB (publ)
MPZAY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $183,000 | $64,000 | $223,000 | $328,000 |
| Dep. & Amort. | $19,000 | $18,000 | $16,000 | $12,000 |
| Deferred Tax | $0 | $0 | -$200 | -$300 |
| Stock-Based Comp. | $0 | $100 | $200 | $300 |
| Change in WC | -$41,000 | $7,000 | $50,000 | -$17,000 |
| Other Non-Cash | -$19,000 | -$78,100 | -$53,000 | -$46,000 |
| Operating Cash Flow | $142,000 | $11,000 | $236,000 | $277,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,000 | -$2,000 | -$21,000 | -$10,000 |
| Net Acquisitions | $0 | -$80,000 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$6,000 | -$7,000 | -$1,000 | -$1,000 |
| Investing Cash Flow | -$10,000 | -$89,000 | -$22,000 | -$11,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$6,000 | $0 | $0 | $0 |
| Stock Issued | $3,000 | $107,000 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$159,000 | -$144,000 | -$131,000 | -$92,000 |
| Other Fin. Act. | $0 | -$5,000 | -$5,000 | -$3,000 |
| Financing Cash Flow | -$162,000 | -$42,000 | -$136,000 | -$95,000 |
| Forex Effect | $4,000 | -$4,000 | $4,000 | $6,000 |
| Net Chg. in Cash | -$26,000 | -$124,000 | $82,000 | $178,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $408,000 | $532,000 | $450,000 | $272,000 |
| End Cash | $382,000 | $408,000 | $532,000 | $450,000 |
| Free Cash Flow | $132,000 | $2,000 | $215,000 | $267,000 |