Net One Systems Co., Ltd.
NONEF · OTC
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $19,094,000 | $14,459,000 | $11,225,000 | $12,321,000 |
| Dep. & Amort. | $3,552,000 | $2,291,000 | $2,446,000 | $3,026,000 |
| Deferred Tax | $0 | $1,546,000 | -$20,880,000 | -$16,882,000 |
| Stock-Based Comp. | $193,000 | $136,000 | $51,000 | $53,000 |
| Change in WC | $8,766,000 | $14,385,000 | -$22,446,000 | -$6,622,000 |
| Other Non-Cash | -$7,733,000 | $1,366,000 | $18,730,000 | $17,904,000 |
| Operating Cash Flow | $23,872,000 | $34,183,000 | -$10,874,000 | $9,800,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,220,000 | -$1,724,000 | -$1,744,000 | -$1,516,000 |
| Net Acquisitions | $0 | -$156,000 | $0 | $0 |
| Inv. Purchases | $0 | $1,000 | $0 | $0 |
| Inv. Sales/Matur. | $22,000 | $11,000 | $115,000 | $0 |
| Other Inv. Act. | -$1,344,000 | $214,000 | $114,000 | -$1,820,000 |
| Investing Cash Flow | -$4,542,000 | -$1,654,000 | -$1,515,000 | -$3,336,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$8,000,000 | -$10,000,000 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$7,664,000 | $0 | -$10,000,000 | $0 |
| Dividends Paid | -$6,033,000 | -$5,987,000 | -$6,415,000 | -$4,061,000 |
| Other Fin. Act. | -$1,106,000 | -$1,345,000 | $16,648,000 | -$1,444,000 |
| Financing Cash Flow | -$22,803,000 | -$17,332,000 | $233,000 | -$5,505,000 |
| Forex Effect | $0 | $32,000 | $7,000 | -$2,000 |
| Net Chg. in Cash | -$3,474,000 | $15,228,000 | -$12,148,000 | $956,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $35,509,000 | $20,281,000 | $32,429,000 | $31,473,000 |
| End Cash | $32,035,000 | $35,509,000 | $20,281,000 | $32,429,000 |
| Free Cash Flow | $19,314,000 | $32,459,000 | -$12,618,000 | $8,284,000 |