Pason Systems Inc.
PSYTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $120 | $98 | $106 | $32 |
| Dep. & Amort. | $52 | $27 | $21 | $26 |
| Deferred Tax | -$4 | $5 | $1 | -$2 |
| Stock-Based Comp. | $11 | $12 | $15 | $12 |
| Change in WC | $13 | $7 | $2 | $4 |
| Other Non-Cash | -$68 | -$14 | -$40 | -$6 |
| Operating Cash Flow | $123 | $135 | $104 | $65 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$66 | -$40 | -$35 | -$11 |
| Net Acquisitions | -$73 | -$15 | $1 | $1 |
| Inv. Purchases | -$4 | -$15 | -$58 | -$17 |
| Inv. Sales/Matur. | $1 | $40 | -$1 | -$1 |
| Other Inv. Act. | -$13 | $17 | $1 | $1 |
| Investing Cash Flow | -$156 | -$13 | -$92 | -$27 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$17 | -$2 | -$2 | -$2 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$10 | -$28 | -$14 | -$8 |
| Dividends Paid | -$41 | -$39 | -$29 | -$17 |
| Other Fin. Act. | $5 | $3 | $3 | $0 |
| Financing Cash Flow | -$63 | -$66 | -$42 | -$27 |
| Forex Effect | $1 | -$16 | $4 | -$2 |
| Net Chg. in Cash | -$95 | $40 | -$26 | $9 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $172 | $132 | $158 | $149 |
| End Cash | $77 | $172 | $132 | $158 |
| Free Cash Flow | $51 | $94 | $70 | $54 |