Sanden Corporation
SAEOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | -$3 | -$1 | $21 |
| Dep. & Amort. | $6 | $5 | $4 | $5 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$5 | $10 | -$6 | $3 |
| Other Non-Cash | -$6 | -$2 | -$8 | -$36 |
| Operating Cash Flow | -$4 | $9 | -$10 | -$7 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10 | -$12 | -$6 | -$6 |
| Net Acquisitions | $0 | $0 | $1 | $0 |
| Inv. Purchases | -$3 | -$0 | -$0 | -$0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$0 | -$0 | $0 | $0 |
| Investing Cash Flow | -$13 | -$12 | -$4 | -$5 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $11 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $22 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2 | -$2 | $5 | -$2 |
| Financing Cash Flow | $9 | $6 | $5 | $20 |
| Forex Effect | $1 | $1 | $1 | $0 |
| Net Chg. in Cash | -$7 | $5 | -$9 | $2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $22 | $17 | $26 | $24 |
| End Cash | $15 | $22 | $17 | $26 |
| Free Cash Flow | -$14 | -$3 | -$16 | -$13 |