Swiss Water Decaffeinated Coffee Inc.
SWSSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,269 | -$528 | $2,387 | $496 |
| Dep. & Amort. | $6,777 | $8,854 | $7,018 | $6,208 |
| Deferred Tax | $1,042 | -$4 | $819 | $509 |
| Stock-Based Comp. | $1,277 | $597 | $415 | $690 |
| Change in WC | -$11,264 | $19,647 | -$14,442 | -$16,832 |
| Other Non-Cash | $3,040 | $1,979 | $2,761 | $2,552 |
| Operating Cash Flow | $2,141 | $30,545 | -$1,042 | -$6,377 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$963 | -$19,920 | -$25,966 | -$13,716 |
| Net Acquisitions | $0 | $0 | $1,361 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $370 | $1,361 | $0 |
| Investing Cash Flow | -$963 | -$19,550 | -$24,605 | -$13,716 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3,755 | -$3,246 | $25,548 | $21,950 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$419 | -$390 | -$356 |
| Financing Cash Flow | -$3,755 | -$3,665 | $25,158 | $21,594 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$2,577 | $7,330 | -$489 | $1,501 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $11,091 | $3,761 | $4,250 | $2,749 |
| End Cash | $8,514 | $11,091 | $3,761 | $4,250 |
| Free Cash Flow | $1,178 | $10,625 | -$27,008 | -$20,093 |