Spectra Products Inc.
SPKTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $109 | $164 | $66 | $208 |
| Dep. & Amort. | $59 | $59 | $32 | $31 |
| Deferred Tax | $42 | $103 | $58 | $99 |
| Stock-Based Comp. | $0 | $0 | $128 | $84 |
| Change in WC | $89 | -$158 | -$13 | -$60 |
| Other Non-Cash | $47 | $119 | -$35 | -$18 |
| Operating Cash Flow | $347 | $287 | $237 | $344 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$9 | -$81 |
| Inv. Sales/Matur. | $0 | $0 | $41 | $3 |
| Other Inv. Act. | $0 | $10 | $0 | -$3 |
| Investing Cash Flow | $0 | $10 | $32 | -$81 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$61 | -$56 | -$23 | -$24 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$129 | -$80 | -$146 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$191 | -$136 | -$125 | -$19 |
| Forex Effect | $0 | $0 | -$0 | -$0 |
| Net Chg. in Cash | $156 | $161 | $98 | $247 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,234 | $1,073 | $694 | $447 |
| End Cash | $1,390 | $1,234 | $792 | $694 |
| Free Cash Flow | $347 | $287 | $237 | $344 |