Servotronics, Inc.
SVT · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,623 | -$3,547 | -$2,117 | $4,055 |
| Dep. & Amort. | $990 | $1,083 | $1,217 | $1,368 |
| Deferred Tax | $0 | $1,072 | -$589 | -$84 |
| Stock-Based Comp. | $288 | $120 | $191 | $106 |
| Change in WC | $1,613 | -$2,494 | $2,008 | $2,954 |
| Other Non-Cash | -$200 | -$2,872 | -$446 | -$3,808 |
| Operating Cash Flow | $1,253 | -$6,638 | $264 | $4,591 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,038 | -$689 | -$1,319 | -$267 |
| Net Acquisitions | $0 | $0 | $38 | $270 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $3 | $2,158 | $0 | $0 |
| Investing Cash Flow | -$1,035 | $1,469 | -$1,281 | $3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $24 | $1,602 | -$4,525 | -$902 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$41 | $0 | $0 | -$81 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$17 | $1,602 | -$4,525 | -$983 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $16 | -$3,567 | -$5,542 | $3,611 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $245 | $3,812 | $9,546 | $5,935 |
| End Cash | $261 | $245 | $4,004 | $9,546 |
| Free Cash Flow | $215 | -$7,327 | -$1,055 | $4,324 |