Proto Corporation
PTOVF · OTC
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $8,048,000 | $6,808,000 | $9,163,000 | $6,068,000 |
| Dep. & Amort. | $1,355,000 | $1,508,000 | $1,237,000 | $1,320,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1,810,000 | -$1,924,000 | -$937,000 | $823,000 |
| Other Non-Cash | -$3,056,000 | -$2,062,000 | -$4,930,000 | -$1,637,000 |
| Operating Cash Flow | $4,537,000 | $4,330,000 | $4,533,000 | $6,574,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$465,000 | -$2,606,000 | -$1,135,000 | -$664,000 |
| Net Acquisitions | $0 | -$1,262,000 | $2,943,000 | $5,000 |
| Inv. Purchases | -$514,000 | -$693,000 | -$478,000 | -$727,000 |
| Inv. Sales/Matur. | $0 | -$900,000 | -$684,000 | $500,000 |
| Other Inv. Act. | -$589,000 | $823,000 | -$646,000 | -$12,000 |
| Investing Cash Flow | -$1,568,000 | -$4,638,000 | $1,458,000 | -$898,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $481,000 | -$684,000 | -$245,000 | -$388,000 |
| Stock Issued | $141,000 | $31,000 | $0 | $0 |
| Stock Repurch. | -$141,000 | $0 | $0 | $0 |
| Dividends Paid | -$1,407,000 | -$1,406,000 | -$1,205,000 | -$1,053,000 |
| Other Fin. Act. | -$58,000 | -$69,000 | -$97,000 | -$89,000 |
| Financing Cash Flow | -$984,000 | -$2,128,000 | -$1,547,000 | -$1,530,000 |
| Forex Effect | $7,000 | -$9,000 | $10,000 | $1,000 |
| Net Chg. in Cash | $1,991,000 | -$2,445,000 | $4,454,000 | $4,149,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $23,494,000 | $25,939,000 | $21,485,000 | $17,336,000 |
| End Cash | $25,485,000 | $23,494,000 | $25,939,000 | $21,485,000 |
| Free Cash Flow | $3,449,000 | $1,724,000 | $3,398,000 | $5,910,000 |