Spectra Systems Corporation
SCTQ · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $10,064 | $3,270 | $5,250 | $668 |
| Dep. & Amort. | $1,749 | $1,417 | $1,777 | $351 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $49 | $117 | $75 | $44 |
| Change in WC | -$11,247 | $8,213 | -$8,818 | $376 |
| Other Non-Cash | -$1,285 | -$3,380 | $1,978 | $114 |
| Operating Cash Flow | -$670 | $9,637 | $262 | $1,553 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$745 | $0 | -$71 |
| Net Acquisitions | -$993 | $508 | -$508 | -$3,101 |
| Inv. Purchases | $0 | $0 | $0 | $3 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$3,295 | -$576 | -$1,663 | -$98 |
| Investing Cash Flow | -$4,288 | -$813 | -$2,171 | -$3,267 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,035 | $1,154 | -$1,303 | $0 |
| Stock Issued | $0 | $0 | $11 | $0 |
| Stock Repurch. | $0 | -$11 | $0 | $0 |
| Dividends Paid | -$5,602 | -$1 | -$5,594 | $0 |
| Other Fin. Act. | $794 | -$1,119 | $0 | $168 |
| Financing Cash Flow | -$5,843 | $23 | -$6,886 | $168 |
| Forex Effect | $44 | $63 | $2 | $9 |
| Net Chg. in Cash | $2,556 | $8,896 | -$8,790 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $4,444 | $0 | $0 |
| End Cash | $2,556 | $13,341 | $4,444 | -$1,665 |
| Free Cash Flow | -$670 | $8,892 | $262 | $1,482 |