Nanofilm Technologies International Limited
NNFTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $10 | $3 | $46 | $70 |
| Dep. & Amort. | $40 | $34 | $31 | $26 |
| Deferred Tax | $0 | $0 | $0 | -$7 |
| Stock-Based Comp. | $1 | $0 | $0 | $0 |
| Change in WC | -$27 | $1 | -$0 | -$16 |
| Other Non-Cash | -$2 | $0 | -$5 | -$0 |
| Operating Cash Flow | $21 | $39 | $72 | $73 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$35 | -$49 | -$62 | -$108 |
| Net Acquisitions | -$9 | -$1 | -$4 | -$5 |
| Inv. Purchases | $0 | $0 | -$9 | -$8 |
| Inv. Sales/Matur. | $0 | $9 | $6 | $3 |
| Other Inv. Act. | -$15 | -$14 | $0 | -$3 |
| Investing Cash Flow | -$59 | -$55 | -$69 | -$120 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1 | $56 | -$2 | -$13 |
| Stock Issued | $0 | $0 | $2 | $3 |
| Stock Repurch. | $0 | -$17 | -$13 | -$21 |
| Dividends Paid | -$4 | -$9 | -$14 | -$7 |
| Other Fin. Act. | -$4 | -$5 | -$1 | $33 |
| Financing Cash Flow | -$7 | $25 | -$28 | -$5 |
| Forex Effect | $0 | -$2 | -$4 | $1 |
| Net Chg. in Cash | -$45 | $7 | -$28 | -$50 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $155 | $148 | $176 | $227 |
| End Cash | $110 | $155 | $148 | $176 |
| Free Cash Flow | -$29 | -$24 | $10 | -$35 |