Pamt Corp.
PAMT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$32 | $18 | $91 | $77 |
| Dep. & Amort. | $99 | $65 | $63 | $55 |
| Deferred Tax | -$12 | $3 | $15 | $18 |
| Stock-Based Comp. | $1 | $1 | $1 | $0 |
| Change in WC | -$5 | $28 | $4 | -$39 |
| Other Non-Cash | $7 | -$0 | -$3 | -$9 |
| Operating Cash Flow | $59 | $115 | $169 | $102 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$141 | -$34 | -$64 | -$19 |
| Net Acquisitions | $37 | $0 | -$66 | $0 |
| Inv. Purchases | $0 | $0 | -$1 | -$6 |
| Inv. Sales/Matur. | $4 | $0 | $0 | $3 |
| Other Inv. Act. | $0 | $23 | $17 | $32 |
| Investing Cash Flow | -$100 | -$11 | -$114 | $9 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $14 | -$72 | $7 | -$82 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$5 | -$5 | -$7 | -$11 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $9 | -$77 | $0 | -$93 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$33 | $27 | $56 | $18 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $101 | $74 | $19 | $0 |
| End Cash | $68 | $101 | $74 | $19 |
| Free Cash Flow | -$82 | $81 | $105 | $83 |