Nanofilm Technologies International Limited
NNFTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $9,645 | $3,135 | $46,116 | $69,858 |
| Dep. & Amort. | $39,733 | $34,457 | $30,884 | $25,833 |
| Deferred Tax | $0 | $0 | $0 | -$6,581 |
| Stock-Based Comp. | $1,082 | $443 | $416 | $369 |
| Change in WC | -$26,885 | $957 | -$4 | -$16,000 |
| Other Non-Cash | -$2,351 | $54 | -$4,994 | -$279 |
| Operating Cash Flow | $21,224 | $39,046 | $72,418 | $73,200 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$34,879 | -$49,071 | -$62,132 | -$107,702 |
| Net Acquisitions | -$8,984 | -$1,173 | -$4,061 | -$4,500 |
| Inv. Purchases | $0 | $0 | -$9,239 | -$7,730 |
| Inv. Sales/Matur. | $0 | $8,831 | $6,363 | $2,830 |
| Other Inv. Act. | -$15,228 | -$13,520 | $178 | -$2,709 |
| Investing Cash Flow | -$59,091 | -$54,933 | -$68,891 | -$119,811 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,227 | $55,846 | -$1,894 | -$12,530 |
| Stock Issued | $0 | $319 | $1,616 | $2,630 |
| Stock Repurch. | $0 | -$16,701 | -$12,683 | -$21,179 |
| Dividends Paid | -$4,297 | -$9,272 | -$13,834 | -$6,585 |
| Other Fin. Act. | -$4,385 | -$4,705 | -$1,113 | $32,765 |
| Financing Cash Flow | -$7,455 | $25,487 | -$27,908 | -$4,899 |
| Forex Effect | $320 | -$2,221 | -$3,953 | $1,170 |
| Net Chg. in Cash | -$45,002 | $7,379 | -$28,334 | -$50,340 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $155,209 | $147,830 | $176,164 | $226,504 |
| End Cash | $110,207 | $155,209 | $147,830 | $176,164 |
| Free Cash Flow | -$28,883 | -$24,289 | $10,286 | -$34,502 |