Sanden Corporation
SAEOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $494 | -$3,360 | -$610 | $21,183 |
| Dep. & Amort. | $5,913 | $4,965 | $4,462 | $4,847 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$4,791 | $10,187 | -$5,797 | $2,912 |
| Other Non-Cash | -$6,081 | -$2,421 | -$8,180 | -$36,350 |
| Operating Cash Flow | -$4,465 | $9,371 | -$10,125 | -$7,409 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9,538 | -$11,915 | -$5,989 | -$5,535 |
| Net Acquisitions | $463 | $366 | $1,166 | $318 |
| Inv. Purchases | -$3,228 | -$18 | -$17 | -$20 |
| Inv. Sales/Matur. | $0 | $18 | $2 | $4 |
| Other Inv. Act. | -$24 | -$53 | $352 | $24 |
| Investing Cash Flow | -$12,790 | -$11,602 | -$4,486 | -$5,209 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $11,350 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $34 | $21,517 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,866 | -$1,978 | $5,384 | -$1,892 |
| Financing Cash Flow | $9,484 | $5,794 | $5,077 | $19,735 |
| Forex Effect | $1,080 | $954 | $725 | $0 |
| Net Chg. in Cash | -$6,691 | $4,518 | -$8,810 | $2,200 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $21,620 | $17,102 | $25,912 | $23,712 |
| End Cash | $14,929 | $21,620 | $17,102 | $25,912 |
| Free Cash Flow | -$14,482 | -$2,544 | -$16,114 | -$12,944 |