Vecima Networks Inc.
VNWTF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$18 | $19 | $27 | $9 |
| Dep. & Amort. | $32 | $22 | $20 | $18 |
| Deferred Tax | $0 | $1 | $6 | $2 |
| Stock-Based Comp. | $2 | $1 | $3 | $1 |
| Change in WC | $65 | -$38 | -$66 | -$26 |
| Other Non-Cash | -$26 | -$3 | -$1 | -$1 |
| Operating Cash Flow | $55 | $3 | -$11 | $3 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$3 | -$26 | -$23 |
| Net Acquisitions | -$4 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$31 | -$24 | $0 | -$0 |
| Investing Cash Flow | -$38 | -$26 | -$26 | -$23 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2 | $29 | $19 | $11 |
| Stock Issued | $0 | $0 | $17 | $1 |
| Stock Repurch. | $0 | $0 | $0 | -$1 |
| Dividends Paid | -$5 | -$5 | -$5 | -$5 |
| Other Fin. Act. | -$8 | $0 | -$3 | $1 |
| Financing Cash Flow | -$15 | $24 | $27 | $5 |
| Forex Effect | -$1 | -$0 | -$0 | -$1 |
| Net Chg. in Cash | $1 | -$0 | -$11 | -$16 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2 | $2 | $13 | $29 |
| End Cash | $3 | $2 | $2 | $13 |
| Free Cash Flow | $52 | -$27 | -$37 | -$20 |