Prio S.A. Unsponsored ADR
PTRRY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $6,361 | $6,105 | $3,662 | $1,499 |
| Dep. & Amort. | $2,494 | $2,055 | $854 | $881 |
| Deferred Tax | $0 | $0 | -$291 | -$65 |
| Stock-Based Comp. | $71 | $90 | $36 | $28 |
| Change in WC | -$15 | -$1,192 | $336 | -$693 |
| Other Non-Cash | $758 | $683 | $331 | $534 |
| Operating Cash Flow | $9,669 | $7,740 | $4,927 | $2,184 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$14,802 | -$13,323 | -$3,732 | -$1,313 |
| Net Acquisitions | $0 | $0 | $0 | -$1 |
| Inv. Purchases | $0 | $0 | $0 | -$3,461 |
| Inv. Sales/Matur. | $0 | $0 | $3,554 | $3,462 |
| Other Inv. Act. | -$13 | $78 | $1 | -$3,431 |
| Investing Cash Flow | -$14,814 | -$13,245 | -$176 | -$4,743 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $7,689 | $389 | $4,387 | $1,218 |
| Stock Issued | $59 | $33 | $16 | $1,977 |
| Stock Repurch. | -$945 | -$531 | -$19 | $0 |
| Dividends Paid | $0 | -$61 | $0 | $0 |
| Other Fin. Act. | -$972 | -$748 | -$374 | -$2,545 |
| Financing Cash Flow | $5,831 | -$917 | $4,010 | $2,627 |
| Forex Effect | $972 | -$856 | -$119 | $94 |
| Net Chg. in Cash | $1,658 | -$7,278 | $8,642 | $161 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,335 | $9,613 | $971 | $809 |
| End Cash | $3,993 | $2,335 | $9,613 | $971 |
| Free Cash Flow | -$5,145 | -$5,583 | $1,196 | $871 |