Neo Performance Materials Inc.
NOPMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$13,016 | -$8,597 | $26,418 | $36,043 |
| Dep. & Amort. | $15,745 | $16,813 | $16,720 | $15,865 |
| Deferred Tax | $17,945 | $11,683 | $17,793 | $9,580 |
| Stock-Based Comp. | $3,060 | $3,738 | $2,483 | $4,526 |
| Change in WC | $35,596 | $39,583 | -$67,829 | -$70,737 |
| Other Non-Cash | -$7,798 | -$1,601 | $8,111 | $2,561 |
| Operating Cash Flow | $51,532 | $61,619 | $3,696 | -$2,162 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$64,202 | -$41,729 | -$17,470 | -$9,464 |
| Net Acquisitions | $1,624 | -$11,605 | $0 | -$769 |
| Inv. Purchases | $0 | -$4,894 | $0 | -$776 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $769 |
| Other Inv. Act. | $3,161 | -$888 | $39 | $3,234 |
| Investing Cash Flow | -$59,417 | -$59,116 | -$17,431 | -$7,006 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $43,417 | -$27,964 | $41,315 | $2,313 |
| Stock Issued | $0 | $0 | $47,744 | $38,004 |
| Stock Repurch. | -$2,250 | -$19,893 | $0 | -$37 |
| Dividends Paid | -$12,330 | -$13,396 | -$12,870 | -$12,661 |
| Other Fin. Act. | -$15,714 | -$790 | -$865 | -$1,306 |
| Financing Cash Flow | $13,123 | -$62,043 | $74,793 | $26,201 |
| Forex Effect | -$1,567 | -$1,056 | -$2,604 | -$220 |
| Net Chg. in Cash | -$1,406 | -$60,596 | $58,454 | $16,813 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $86,895 | $147,491 | $89,037 | $72,224 |
| End Cash | $85,489 | $86,895 | $147,491 | $89,037 |
| Free Cash Flow | -$12,670 | $19,876 | -$13,774 | -$11,626 |