NamSys Inc.
NMYSF · OTC
7/31/2025 | 4/30/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $610 | $557 | $702 | $559 |
| Dep. & Amort. | $2 | $2 | $2 | $2 |
| Deferred Tax | $0 | -$0 | -$1 | $0 |
| Stock-Based Comp. | $10 | $10 | $17 | $25 |
| Change in WC | $37 | -$257 | $48 | $60 |
| Other Non-Cash | -$346 | $214 | -$71 | -$66 |
| Operating Cash Flow | $312 | $526 | $698 | $580 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | $0 | -$4 | -$4 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$1,349 | $0 | -$900 |
| Investing Cash Flow | -$2 | -$1,349 | -$4 | -$904 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$18 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $37 | $0 | $0 | $0 |
| Financing Cash Flow | $37 | $0 | $0 | -$18 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $348 | -$823 | $694 | -$342 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $688 | $1,511 | $818 | $1,159 |
| End Cash | $1,036 | $688 | $1,511 | $818 |
| Free Cash Flow | $310 | $526 | $694 | $577 |