SDI Group plc
SDIIF · OTC
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,038 | $4,231 | $3,903 | $7,543 |
| Dep. & Amort. | $4,171 | $3,984 | $4,256 | $2,773 |
| Deferred Tax | $0 | $0 | $2,232 | $689 |
| Stock-Based Comp. | $338 | $128 | $351 | $313 |
| Change in WC | $1,305 | -$2,001 | -$3,970 | $1,491 |
| Other Non-Cash | -$554 | -$508 | $970 | $295 |
| Operating Cash Flow | $9,298 | $5,834 | $7,742 | $13,104 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,879 | -$966 | -$1,408 | -$1,841 |
| Net Acquisitions | -$8,090 | -$2,386 | -$21,056 | -$10,995 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $937 | -$1,637 | $84 | $66 |
| Investing Cash Flow | -$9,032 | -$4,989 | -$22,380 | -$12,770 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $535 | -$2,196 | $12,000 | $914 |
| Stock Issued | $0 | $85 | $892 | $651 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$740 | -$41 | -$789 | -$583 |
| Financing Cash Flow | -$205 | -$2,152 | $12,103 | $982 |
| Forex Effect | -$178 | $26 | $140 | -$46 |
| Net Chg. in Cash | -$117 | -$1,281 | -$2,395 | $1,270 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,430 | $2,711 | $5,106 | $3,836 |
| End Cash | $1,313 | $1,430 | $2,711 | $5,106 |
| Free Cash Flow | $7,419 | $4,048 | $6,334 | $11,263 |