Nolato AB (publ)
NLTBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $913,000 | $435,000 | $867,000 | $1,333,000 |
| Dep. & Amort. | $604,000 | $596,000 | $544,000 | $472,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $98,000 | -$228,000 | -$615,000 | -$174,000 |
| Other Non-Cash | -$238,000 | -$22,000 | -$390,000 | -$403,000 |
| Operating Cash Flow | $1,377,000 | $781,000 | $406,000 | $1,228,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$635,000 | -$426,000 | -$455,000 | -$782,000 |
| Net Acquisitions | $0 | -$19,000 | $4,000 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1,000 | $1,000 | $0 | -$6,000 |
| Investing Cash Flow | -$636,000 | -$444,000 | -$451,000 | -$782,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$401,000 | -$127,000 | $18,000 | -$306,000 |
| Stock Issued | $7,000 | $8,000 | $8,000 | $100,000 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$404,000 | -$512,000 | -$512,000 | -$428,000 |
| Other Fin. Act. | $0 | $0 | -$1,000 | $0 |
| Financing Cash Flow | -$798,000 | -$631,000 | -$487,000 | -$634,000 |
| Forex Effect | $41,000 | -$29,000 | $95,000 | $149,000 |
| Net Chg. in Cash | -$16,000 | -$323,000 | -$437,000 | -$39,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $688,000 | $1,011,000 | $1,448,000 | $1,487,000 |
| End Cash | $672,000 | $688,000 | $1,011,000 | $1,448,000 |
| Free Cash Flow | $737,000 | $351,000 | -$49,000 | $446,000 |