Neo Performance Materials Inc.
NOPMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$13 | -$9 | $26 | $36 |
| Dep. & Amort. | $16 | $17 | $17 | $16 |
| Deferred Tax | $18 | $12 | $18 | $10 |
| Stock-Based Comp. | $3 | $4 | $2 | $5 |
| Change in WC | $36 | $40 | -$68 | -$71 |
| Other Non-Cash | -$8 | -$2 | $8 | $3 |
| Operating Cash Flow | $52 | $62 | $4 | -$2 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$64 | -$42 | -$17 | -$9 |
| Net Acquisitions | $2 | -$12 | $0 | -$1 |
| Inv. Purchases | $0 | -$5 | $0 | -$1 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $1 |
| Other Inv. Act. | $3 | -$1 | $0 | $3 |
| Investing Cash Flow | -$59 | -$59 | -$17 | -$7 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $43 | -$28 | $41 | $2 |
| Stock Issued | $0 | $0 | $48 | $38 |
| Stock Repurch. | -$2 | -$20 | $0 | -$0 |
| Dividends Paid | -$12 | -$13 | -$13 | -$13 |
| Other Fin. Act. | -$16 | -$1 | -$1 | -$1 |
| Financing Cash Flow | $13 | -$62 | $75 | $26 |
| Forex Effect | -$2 | -$1 | -$3 | -$0 |
| Net Chg. in Cash | -$1 | -$61 | $58 | $17 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $87 | $147 | $89 | $72 |
| End Cash | $85 | $87 | $147 | $89 |
| Free Cash Flow | -$13 | $20 | -$14 | -$12 |