Parrot S.A.
PAOTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$9 | -$33 | -$20 | -$2 |
| Dep. & Amort. | $2 | $4 | $5 | $2 |
| Deferred Tax | $0 | $0 | $0 | -$34 |
| Stock-Based Comp. | $0 | $1 | $1 | $1 |
| Change in WC | $12 | -$11 | -$12 | $6 |
| Other Non-Cash | $2 | -$2 | $5 | $0 |
| Operating Cash Flow | $7 | -$41 | -$20 | -$25 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$1 | -$2 | -$2 |
| Net Acquisitions | $1 | $0 | $8 | $24 |
| Inv. Purchases | -$0 | -$0 | -$0 | -$3 |
| Inv. Sales/Matur. | $1 | $6 | $3 | $3 |
| Other Inv. Act. | $0 | $0 | -$0 | $0 |
| Investing Cash Flow | -$0 | $5 | $9 | $23 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | -$3 | -$2 | -$4 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$2 | -$1 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1 | -$0 | -$1 | -$0 |
| Financing Cash Flow | -$1 | -$4 | -$4 | -$4 |
| Forex Effect | $0 | $0 | $1 | $1 |
| Net Chg. in Cash | $6 | -$40 | -$14 | -$5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $28 | $68 | $83 | $88 |
| End Cash | $34 | $28 | $68 | $83 |
| Free Cash Flow | $4 | -$42 | -$22 | -$27 |