Mattr Corp.
SAWLF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $56 | -$31 | -$81 | -$235 |
| Dep. & Amort. | $37 | $71 | $78 | $93 |
| Deferred Tax | -$13 | -$29 | $4 | -$3 |
| Stock-Based Comp. | $18 | $26 | $5 | $1 |
| Change in WC | -$55 | $102 | $15 | $45 |
| Other Non-Cash | $8 | $66 | $44 | $144 |
| Operating Cash Flow | $125 | $211 | $65 | $44 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$76 | -$50 | -$25 | -$24 |
| Net Acquisitions | -$8 | -$4 | $9 | $14 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1 | $74 | $20 | $117 |
| Investing Cash Flow | $110 | $20 | $4 | $107 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$65 | -$5 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$11 |
| Other Fin. Act. | -$162 | -$112 | -$164 | -$26 |
| Financing Cash Flow | -$162 | -$112 | -$164 | -$37 |
| Forex Effect | -$3 | $21 | $5 | $2 |
| Net Chg. in Cash | $70 | $140 | -$90 | $116 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $264 | $124 | $215 | $98 |
| End Cash | $334 | $264 | $124 | $215 |
| Free Cash Flow | $48 | $161 | $40 | $20 |