Teton Advisors, LLC
TETAA · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,558 | $1,205 | $1,601 | $2,342 |
| Dep. & Amort. | $442 | $337 | $337 | $358 |
| Deferred Tax | $0 | $181 | $270 | $214 |
| Stock-Based Comp. | $0 | $337 | $463 | $506 |
| Change in WC | -$89 | -$8,178 | $213 | $8,512 |
| Other Non-Cash | $7 | -$18 | $382 | $18 |
| Operating Cash Flow | $1,918 | -$6,136 | $3,266 | $11,950 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$80 | -$52 | -$2,520 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$80 | -$52 | -$2,520 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $5,043 | $0 |
| Stock Repurch. | -$324 | $0 | -$69 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$73 | -$25 | -$231 | $0 |
| Financing Cash Flow | -$397 | -$25 | $4,743 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1,440 | -$6,213 | $5,488 | $11,950 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $20,782 | $26,995 | $21,507 | $9,556 |
| End Cash | $22,222 | $20,782 | $26,995 | $21,507 |
| Free Cash Flow | $1,918 | -$6,136 | $3,266 | $11,950 |