NamSys Inc.
NMYSF · OTC
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,090 | $1,615 | $1,394 | $1,267 |
| Dep. & Amort. | $7 | $7 | $23 | $75 |
| Deferred Tax | $12 | -$10 | $2 | $42 |
| Stock-Based Comp. | $114 | $191 | $0 | -$3,950 |
| Change in WC | $304 | $15 | -$452 | $970 |
| Other Non-Cash | -$20 | -$159 | -$6 | -$15 |
| Operating Cash Flow | $2,508 | $1,660 | $962 | -$1,612 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8 | -$5 | -$9 | -$12 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$1,111 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $1,217 | $2,706 |
| Other Inv. Act. | $0 | -$5,140 | $1,217 | $2,706 |
| Investing Cash Flow | -$1,119 | -$5,145 | $1,207 | $2,695 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$11 | -$68 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$340 | -$103 | $0 | $0 |
| Dividends Paid | -$1,350 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$1,690 | -$103 | -$11 | -$68 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$301 | -$3,589 | $2,158 | $1,015 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,119 | $4,708 | $2,550 | $1,535 |
| End Cash | $818 | $1,119 | $4,708 | $2,550 |
| Free Cash Flow | $2,500 | $1,655 | $953 | -$1,624 |