Pason Systems Inc.
PSYTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $12 | $12 | $20 | $17 |
| Dep. & Amort. | $16 | $14 | $14 | $14 |
| Deferred Tax | -$2 | $0 | -$1 | -$6 |
| Stock-Based Comp. | $3 | $2 | $3 | $3 |
| Change in WC | $7 | $2 | $10 | $11 |
| Other Non-Cash | -$6 | -$10 | -$5 | -$3 |
| Operating Cash Flow | $29 | $20 | $40 | $36 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10 | -$15 | -$16 | -$17 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $1 | $0 |
| Other Inv. Act. | -$1 | -$0 | -$1 | -$1 |
| Investing Cash Flow | -$11 | -$14 | -$16 | -$18 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1 | -$0 | -$1 | -$1 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$10 | -$6 | -$3 |
| Dividends Paid | -$10 | -$10 | -$10 | -$10 |
| Other Fin. Act. | -$3 | $1 | $0 | $0 |
| Financing Cash Flow | -$14 | -$20 | -$17 | -$14 |
| Forex Effect | $1 | -$3 | $0 | $2 |
| Net Chg. in Cash | $6 | -$17 | $7 | $6 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $67 | $84 | $77 | $71 |
| End Cash | $73 | $67 | $84 | $77 |
| Free Cash Flow | $18 | $4 | $23 | $17 |