Vecima Networks Inc.
VNWTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $204 | -$13,204 | $1,182 | -$7,885 |
| Dep. & Amort. | $6,908 | $13,723 | $6,238 | $6,158 |
| Deferred Tax | -$310 | $0 | $384 | -$2,135 |
| Stock-Based Comp. | $517 | $361 | $486 | $462 |
| Change in WC | -$1,780 | $21,912 | -$10,797 | $19,987 |
| Other Non-Cash | $1,223 | -$3,857 | -$1,457 | -$1,377 |
| Operating Cash Flow | $6,762 | $18,935 | -$3,964 | $15,210 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8,016 | -$704 | -$8,372 | -$8,765 |
| Net Acquisitions | $0 | $0 | $0 | -$3,881 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$8,486 | $0 | $0 |
| Investing Cash Flow | -$8,016 | -$9,190 | -$8,372 | -$12,646 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $6,973 | $931 | $13,530 | $323 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$1,337 | -$1,338 | -$2,674 |
| Other Fin. Act. | $0 | -$7,693 | $12 | $14 |
| Financing Cash Flow | $6,973 | -$8,099 | $12,204 | -$2,337 |
| Forex Effect | -$594 | $308 | -$737 | -$91 |
| Net Chg. in Cash | $5,125 | $1,954 | -$869 | $136 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,441 | $1,487 | $2,356 | $2,220 |
| End Cash | $8,566 | $3,441 | $1,487 | $2,356 |
| Free Cash Flow | -$1,254 | $18,231 | -$12,336 | $6,445 |