Orbital Corporation Limited
OBTEF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4,611 | $314 | $492 | -$425 |
| Dep. & Amort. | $801 | $608 | $741 | $588 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $112 | $0 | $36 | $0 |
| Change in WC | $1,998 | $0 | $3,689 | $0 |
| Other Non-Cash | $1,908 | -$3,823 | -$3,811 | -$1,344 |
| Operating Cash Flow | $208 | -$2,901 | $1,147 | -$1,181 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$91 | -$85 | $170 | -$481 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $4 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $4 | $0 |
| Other Inv. Act. | -$1,352 | -$982 | -$487 | $0 |
| Investing Cash Flow | -$1,443 | -$1,067 | -$309 | -$481 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$174 | $0 | -$293 |
| Stock Issued | $0 | $0 | $213 | $3,787 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$277 | $1,941 | -$3,979 | $3,787 |
| Financing Cash Flow | -$277 | $1,767 | -$192 | $3,494 |
| Forex Effect | -$7 | $16 | $13 | $1 |
| Net Chg. in Cash | -$2,599 | $2,599 | $2,492 | $1,834 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,599 | $0 | $2,292 | $2,292 |
| End Cash | $0 | $2,599 | $4,784 | $4,126 |
| Free Cash Flow | $117 | -$2,986 | $470 | -$1,662 |