Net One Systems Co., Ltd.
NONEY · OTC
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $19,094 | $20,366 | $16,319 | $18,193 |
| Dep. & Amort. | $3,552 | $2,291 | $2,446 | $3,026 |
| Deferred Tax | $0 | -$2,991 | -$6,802 | -$6,113 |
| Stock-Based Comp. | $193 | $136 | $51 | $53 |
| Change in WC | $8,766 | $14,170 | -$22,328 | -$6,938 |
| Other Non-Cash | -$7,733 | $211 | -$560 | $1,579 |
| Operating Cash Flow | $23,872 | $34,183 | -$10,874 | $9,800 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,220 | -$1,724 | -$1,744 | -$1,516 |
| Net Acquisitions | $0 | -$156 | $0 | $0 |
| Inv. Purchases | $0 | -$807 | $0 | $0 |
| Inv. Sales/Matur. | $22 | $11 | $115 | $0 |
| Other Inv. Act. | -$1,344 | $1,022 | $114 | -$1,820 |
| Investing Cash Flow | -$4,542 | -$1,654 | -$1,515 | -$3,336 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$8,000 | -$10,000 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$7,664 | $0 | -$10,000 | $0 |
| Dividends Paid | -$6,033 | -$5,987 | -$6,415 | -$4,061 |
| Other Fin. Act. | -$1,106 | -$1,345 | $16,648 | -$1,444 |
| Financing Cash Flow | -$22,803 | -$17,332 | $233 | -$5,505 |
| Forex Effect | $0 | $32 | $7 | -$2 |
| Net Chg. in Cash | -$3,474 | $15,228 | -$12,148 | $956 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $35,509 | $20,281 | $32,429 | $31,473 |
| End Cash | $32,035 | $35,509 | $20,281 | $32,429 |
| Free Cash Flow | $19,314 | $32,459 | -$12,618 | $8,284 |