BOE Varitronix Limited
VARXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $422 | $540 | $582 | $328 |
| Dep. & Amort. | $248 | $205 | $171 | $163 |
| Deferred Tax | $0 | $0 | -$559 | -$125 |
| Stock-Based Comp. | $13 | $20 | $23 | $15 |
| Change in WC | $848 | $564 | -$194 | $217 |
| Other Non-Cash | -$75 | -$143 | $788 | $92 |
| Operating Cash Flow | $1,457 | $1,186 | $812 | $690 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$568 | -$502 | -$1,181 | -$251 |
| Net Acquisitions | $27 | $0 | -$279 | $285 |
| Inv. Purchases | -$1,208 | -$15 | -$63 | -$44 |
| Inv. Sales/Matur. | $0 | $62 | $3 | $8 |
| Other Inv. Act. | -$34 | $232 | $33 | $3 |
| Investing Cash Flow | -$1,783 | -$224 | -$1,486 | -$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$241 | -$47 | $694 | -$11 |
| Stock Issued | $0 | $0 | $804 | $2 |
| Stock Repurch. | -$9 | $0 | $0 | -$23 |
| Dividends Paid | -$150 | -$181 | -$109 | -$36 |
| Other Fin. Act. | -$30 | -$36 | -$12 | -$1 |
| Financing Cash Flow | -$430 | -$263 | $1,377 | -$70 |
| Forex Effect | -$44 | -$17 | -$151 | $19 |
| Net Chg. in Cash | -$801 | $682 | $552 | $640 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,501 | $2,819 | $2,267 | $1,628 |
| End Cash | $2,700 | $3,501 | $2,819 | $2,267 |
| Free Cash Flow | $880 | $678 | -$369 | $439 |