Parrot S.A.
PAOTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$9,397 | -$32,980 | -$19,722 | -$1,933 |
| Dep. & Amort. | $1,877 | $3,917 | $4,802 | $2,341 |
| Deferred Tax | $0 | $0 | $90 | -$33,519 |
| Stock-Based Comp. | $71 | $1,320 | $1,258 | $1,316 |
| Change in WC | $12,107 | -$11,045 | -$11,969 | $6,242 |
| Other Non-Cash | $2,071 | -$1,956 | $5,421 | $241 |
| Operating Cash Flow | $6,729 | -$40,744 | -$20,120 | -$25,312 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,249 | -$774 | -$1,872 | -$1,566 |
| Net Acquisitions | $1,367 | $0 | $7,605 | $23,998 |
| Inv. Purchases | -$147 | -$215 | -$74 | -$2,656 |
| Inv. Sales/Matur. | $609 | $5,523 | $3,251 | $3,214 |
| Other Inv. Act. | $18 | $1 | -$1 | $1 |
| Investing Cash Flow | -$402 | $4,535 | $8,909 | $22,991 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$166 | -$2,519 | -$2,391 | -$3,868 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$1,555 | -$1,337 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$918 | -$325 | -$502 | -$241 |
| Financing Cash Flow | -$1,084 | -$4,399 | -$4,230 | -$4,109 |
| Forex Effect | $298 | $206 | $1,064 | $1,281 |
| Net Chg. in Cash | $5,541 | -$40,402 | -$14,377 | -$5,150 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $28,063 | $68,465 | $82,842 | $87,992 |
| End Cash | $33,604 | $28,063 | $68,465 | $82,842 |
| Free Cash Flow | $4,480 | -$41,518 | -$21,992 | -$26,878 |