Swiss Water Decaffeinated Coffee Inc.
SWSSF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $216 | -$374 | $515 | $2,013 |
| Dep. & Amort. | $1,729 | $1,850 | $1,778 | $1,617 |
| Deferred Tax | $186 | -$247 | $156 | $851 |
| Stock-Based Comp. | $875 | $275 | -$208 | $301 |
| Change in WC | $8,234 | $160 | -$13,223 | -$9,906 |
| Other Non-Cash | $1,318 | $322 | -$437 | $362 |
| Operating Cash Flow | $12,558 | $1,986 | -$11,419 | -$4,762 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$289 | -$404 | -$429 | -$203 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$289 | -$404 | -$429 | -$203 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$12,305 | -$1,778 | $8,319 | -$1,504 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$814 | $0 | $0 | $0 |
| Financing Cash Flow | -$13,119 | -$1,778 | $8,319 | -$1,504 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$850 | -$196 | -$3,529 | -$6,469 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,789 | $4,985 | $8,514 | $14,983 |
| End Cash | $3,939 | $4,789 | $4,985 | $8,514 |
| Free Cash Flow | $12,269 | $1,582 | -$11,848 | -$4,965 |