OC Oerlikon Corporation AG
OERLF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$31,000 | $30,000 | $36,000 | -$42,000 |
| Dep. & Amort. | $91,000 | $98,000 | $102,000 | $106,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $3,000 | $700 | $3,000 | $2,000 |
| Change in WC | $4,000 | $89,000 | -$57,000 | $228,000 |
| Other Non-Cash | -$67,000 | -$50,700 | $26,000 | -$34,000 |
| Operating Cash Flow | $0 | $167,000 | $110,000 | $260,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$33,000 | -$48,000 | -$31,000 | -$52,000 |
| Net Acquisitions | $0 | $0 | -$1,000 | -$29,000 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1,000 | $1,000 | -$12,000 | -$7,000 |
| Investing Cash Flow | -$34,000 | -$47,000 | -$44,000 | -$88,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$58,000 | $0 | -$65,000 | -$1,000 |
| Other Fin. Act. | $7,000 | -$52,000 | -$207,000 | -$119,000 |
| Financing Cash Flow | -$51,000 | -$52,000 | -$272,000 | -$120,000 |
| Forex Effect | -$22,000 | -$2,000 | $13,000 | -$20,000 |
| Net Chg. in Cash | $0 | -$331,000 | $0 | -$173,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $331,000 | $0 | $492,000 |
| End Cash | $0 | $0 | $0 | $319,000 |
| Free Cash Flow | -$33,000 | $119,000 | $79,000 | $208,000 |