Sanden Corporation
SAEOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $494,000 | -$3,360,000 | -$610,000 | $21,182,614 |
| Dep. & Amort. | $5,913,000 | $4,965,000 | $4,462,000 | $4,846,655 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$4,791,000 | $10,187,000 | -$5,797,000 | $2,912,000 |
| Other Non-Cash | -$6,081,000 | -$2,421,000 | -$8,180,000 | -$36,350,268 |
| Operating Cash Flow | -$4,465,000 | $9,371,000 | -$10,125,000 | -$7,409,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9,538,000 | -$11,915,000 | -$5,989,000 | -$5,535,000 |
| Net Acquisitions | $463,000 | $366,000 | $1,166,000 | $318,000 |
| Inv. Purchases | -$3,228,000 | -$18,000 | -$17,000 | -$20,000 |
| Inv. Sales/Matur. | $0 | $18,000 | $2,000 | $4,000 |
| Other Inv. Act. | -$24,000 | -$53,000 | $352,000 | $24,000 |
| Investing Cash Flow | -$12,790,000 | -$11,602,000 | -$4,486,000 | -$5,209,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $11,350,000 | – | – | – |
| Stock Issued | $0 | $0 | $34,000 | $21,517,000 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,866,000 | -$1,978,000 | $5,384,000 | -$1,892,000 |
| Financing Cash Flow | $9,484,000 | $5,794,000 | $5,077,000 | $19,735,000 |
| Forex Effect | $1,080,000 | $954,000 | $725,000 | $0 |
| Net Chg. in Cash | -$6,691,000 | $4,518,000 | -$8,810,000 | $2,200,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $21,620,000 | $17,102,000 | $25,912,000 | $23,712,000 |
| End Cash | $14,929,000 | $21,620,000 | $17,102,000 | $25,912,000 |
| Free Cash Flow | -$14,482,000 | -$2,544,000 | -$16,114,000 | -$12,944,000 |