OSRAM Licht AG
OSAGY · OTC
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $767,790 | – | -$1,342,000 | -$134,000 |
| Dep. & Amort. | $0 | – | $1,446,000 | $173,000 |
| Deferred Tax | $0 | – | -$38,000 | $0 |
| Stock-Based Comp. | $0 | – | $1,000 | $20,000 |
| Change in WC | $0 | – | $140,000 | $56,000 |
| Other Non-Cash | -$757,290 | – | $25,000 | $47,000 |
| Operating Cash Flow | $0 | – | $232,000 | $162,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | – | -$263,000 | -$302,000 |
| Net Acquisitions | $0 | – | $14,000 | -$20,000 |
| Inv. Purchases | $0 | – | $263,000 | $0 |
| Inv. Sales/Matur. | $0 | – | $5,000 | $16,000 |
| Other Inv. Act. | $0 | – | -$264,000 | $0 |
| Investing Cash Flow | $0 | – | -$245,000 | -$306,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | – | – | – |
| Stock Issued | $0 | – | $0 | $0 |
| Stock Repurch. | $0 | – | $0 | $0 |
| Dividends Paid | $0 | – | $0 | $0 |
| Other Fin. Act. | $0 | – | $107,000 | -$61,000 |
| Financing Cash Flow | $0 | – | -$13,000 | -$63,000 |
| Forex Effect | $0 | – | -$5,000 | -$18,000 |
| Net Chg. in Cash | $0 | – | -$33,000 | -$237,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | – | $874,000 | $1,098,000 |
| End Cash | $0 | – | $841,000 | $861,000 |
| Free Cash Flow | $0 | – | -$31,000 | -$140,000 |