Tefron Ltd.
TFRFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,928 | $3,394 | $1,855 | $1,920 |
| Dep. & Amort. | $1,785 | $1,697 | $1,930 | $2,063 |
| Deferred Tax | -$631 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $238 | -$345 | $389 |
| Change in WC | -$1,929 | -$5,889 | $5,668 | $1,892 |
| Other Non-Cash | $771 | $634 | $259 | $45 |
| Operating Cash Flow | -$1,932 | $74 | $9,367 | $6,309 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5,320 | -$4,202 | -$3,806 | -$2,030 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$67 | -$254 | -$181 |
| Investing Cash Flow | -$5,320 | -$4,269 | -$4,060 | -$2,211 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $4,913 | $7,799 | -$3,234 | -$2,178 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $50 | -$2,060 | $0 | -$2 |
| Other Fin. Act. | -$1,602 | -$976 | -$1,436 | -$1,545 |
| Financing Cash Flow | $3,361 | $4,763 | -$4,670 | -$3,725 |
| Forex Effect | $124 | $42 | $48 | -$235 |
| Net Chg. in Cash | -$3,768 | $610 | $685 | $138 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7,479 | $6,901 | $6,216 | $6,078 |
| End Cash | $3,711 | $7,511 | $6,901 | $6,216 |
| Free Cash Flow | -$7,070 | -$4,195 | $5,307 | $4,098 |