Primech Holdings Ltd. Ordinary Shares
PMEC · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,220 | -$3,239 | -$2,547 | -$1,263 |
| Dep. & Amort. | $3,981 | $3,872 | $3,656 | $3,068 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1,768 | $0 | $0 | $0 |
| Change in WC | $3,530 | -$9,718 | -$4,245 | $3,280 |
| Other Non-Cash | $323 | $3 | -$48 | -$33 |
| Operating Cash Flow | $7,382 | -$9,082 | -$3,184 | $5,053 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,098 | -$909 | -$2,004 | -$2,568 |
| Net Acquisitions | $0 | $0 | $871 | -$618 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $67 | $102 | $871 | $637 |
| Investing Cash Flow | -$1,031 | -$807 | -$1,133 | -$2,549 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$4,387 | -$1,837 | $8,327 | -$1,774 |
| Stock Issued | $0 | $9,473 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$317 | -$1,855 |
| Other Fin. Act. | $0 | $545 | $0 | $0 |
| Financing Cash Flow | -$4,387 | $8,181 | $8,010 | -$3,629 |
| Forex Effect | $533 | $284 | $234 | -$547 |
| Net Chg. in Cash | $2,497 | -$1,424 | $3,928 | -$1,673 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7,648 | $9,072 | $5,144 | $6,817 |
| End Cash | $10,145 | $7,648 | $9,072 | $5,144 |
| Free Cash Flow | $6,284 | -$9,991 | -$5,187 | $2,485 |