Nanofilm Technologies International Limited
NNFTF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,614 | $11,482 | -$3,738 | $10,784 |
| Dep. & Amort. | $21,046 | $20,753 | $18,930 | $17,487 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $343 | $0 | $516 | $601 |
| Change in WC | -$464 | -$32,334 | $8,765 | -$20,187 |
| Other Non-Cash | -$2,445 | $341 | -$3,491 | $390 |
| Operating Cash Flow | $20,094 | $242 | $20,982 | $9,075 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$19,309 | -$22,625 | -$20,095 | -$37,138 |
| Net Acquisitions | -$3,952 | $226 | -$9,210 | -$1,022 |
| Inv. Purchases | $0 | $6,531 | -$13,062 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $269 |
| Other Inv. Act. | -$10,613 | $0 | -$856 | $5,216 |
| Investing Cash Flow | -$33,874 | -$15,868 | -$43,223 | -$32,675 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,753 | -$4,240 | $3,239 | $56,773 |
| Stock Issued | $0 | $0 | $0 | $319 |
| Stock Repurch. | $0 | $0 | $0 | -$572 |
| Dividends Paid | -$2,151 | -$2,149 | -$2,148 | -$2,135 |
| Other Fin. Act. | $0 | -$2,157 | $0 | -$2,775 |
| Financing Cash Flow | -$398 | -$8,546 | $1,091 | $51,610 |
| Forex Effect | -$902 | $153 | $167 | -$159 |
| Net Chg. in Cash | $95,127 | -$134,226 | -$20,983 | $27,851 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $134,226 | $155,209 | $127,358 |
| End Cash | $95,127 | $110,207 | $134,226 | $155,209 |
| Free Cash Flow | $785 | -$14,542 | $887 | -$28,063 |