RoboGroup T.E.K. Ltd.
ROBOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$6,324 | -$2,644 | -$3,560 | -$3,070 |
| Dep. & Amort. | $1,826 | $2,397 | $1,088 | $902 |
| Deferred Tax | $0 | $0 | $1,717 | $195 |
| Stock-Based Comp. | $105 | $86 | $171 | $253 |
| Change in WC | -$871 | -$613 | -$2,663 | -$2,195 |
| Other Non-Cash | $2,232 | $177 | -$103 | -$1,304 |
| Operating Cash Flow | -$3,032 | -$597 | -$3,350 | -$4,562 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$29 | -$817 | -$2,226 | -$71 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $9 | $128 | $434 |
| Investing Cash Flow | -$29 | -$808 | -$2,098 | $363 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,965 | $1,445 | $546 | $348 |
| Stock Issued | $1,256 | $0 | $4,203 | $7 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$251 | -$522 | -$745 | -$64 |
| Financing Cash Flow | $2,970 | $923 | $4,004 | $291 |
| Forex Effect | $0 | $0 | $0 | $300 |
| Net Chg. in Cash | -$91 | -$482 | -$1,444 | -$4,237 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,181 | $1,663 | $3,107 | $6,232 |
| End Cash | $1,090 | $1,181 | $1,663 | $1,995 |
| Free Cash Flow | -$3,061 | -$1,414 | -$5,576 | -$4,633 |