Spectra Systems Corporation
SCTQ · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $8,502 | $6,025 | $6,036 | $5,075 |
| Dep. & Amort. | $3,194 | $1,055 | $1,182 | $1,086 |
| Deferred Tax | $0 | $0 | -$786 | $315 |
| Stock-Based Comp. | $192 | $180 | $143 | $71 |
| Change in WC | -$1,771 | $590 | $691 | $993 |
| Other Non-Cash | -$218 | -$326 | $4,942 | $2,154 |
| Operating Cash Flow | $9,899 | $7,524 | $7,895 | $7,946 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$745 | -$151 | -$1,438 | -$538 |
| Net Acquisitions | $0 | -$6,201 | $0 | $36 |
| Inv. Purchases | $0 | $0 | $0 | -$0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $589 |
| Other Inv. Act. | -$2,239 | -$322 | -$476 | $165 |
| Investing Cash Flow | -$2,985 | -$6,674 | -$1,438 | $87 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,268 | $84 | $0 | $0 |
| Stock Issued | $0 | $0 | $6 | $38 |
| Stock Repurch. | $0 | $0 | -$807 | -$1,170 |
| Dividends Paid | -$5,595 | -$5,182 | -$5,004 | -$4,302 |
| Other Fin. Act. | $0 | -$2 | $0 | $0 |
| Financing Cash Flow | -$6,862 | -$5,100 | -$5,700 | -$5,342 |
| Forex Effect | $49 | $8 | -$50 | -$1 |
| Net Chg. in Cash | $101 | -$4,243 | $848 | $2,704 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $13,253 | $17,496 | $16,742 | $14,038 |
| End Cash | $13,354 | $13,253 | $17,590 | $16,742 |
| Free Cash Flow | $8,465 | $7,042 | $6,458 | $7,408 |