PAX Global Technology Limited
PXGYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $861 | $1,155 | $1,431 | $1,274 |
| Dep. & Amort. | $98 | $66 | $63 | $68 |
| Deferred Tax | $0 | $0 | $0 | -$231 |
| Stock-Based Comp. | $32 | $0 | $0 | $14 |
| Change in WC | $339 | -$570 | -$645 | -$747 |
| Other Non-Cash | -$167 | -$161 | -$201 | -$31 |
| Operating Cash Flow | $1,163 | $490 | $649 | $348 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$127 | -$213 | -$331 | -$348 |
| Net Acquisitions | -$69 | -$4 | $0 | $14 |
| Inv. Purchases | -$162 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $2 | $56 |
| Other Inv. Act. | $23 | $44 | $29 | $43 |
| Investing Cash Flow | -$336 | -$172 | -$300 | -$235 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$20 | -$25 | -$32 | -$34 |
| Stock Issued | $8 | $14 | $5 | $35 |
| Stock Repurch. | -$57 | -$85 | -$69 | -$87 |
| Dividends Paid | -$501 | -$430 | -$345 | -$351 |
| Other Fin. Act. | -$0 | $0 | -$8 | -$11 |
| Financing Cash Flow | -$570 | -$526 | -$449 | -$448 |
| Forex Effect | -$36 | -$89 | -$272 | $65 |
| Net Chg. in Cash | $220 | -$297 | -$373 | -$270 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,864 | $3,160 | $3,533 | $3,803 |
| End Cash | $3,084 | $2,864 | $3,160 | $3,533 |
| Free Cash Flow | $1,036 | $277 | $318 | -$0 |