Vecima Networks Inc.
VNWTF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$17,762 | $19,391 | $27,212 | $8,689 |
| Dep. & Amort. | $31,689 | $22,275 | $20,017 | $17,849 |
| Deferred Tax | $0 | $1,143 | $6,272 | $2,211 |
| Stock-Based Comp. | $1,855 | $1,033 | $2,502 | $881 |
| Change in WC | $64,618 | -$38,317 | -$66,064 | -$25,748 |
| Other Non-Cash | -$25,771 | -$2,812 | -$944 | -$549 |
| Operating Cash Flow | $54,629 | $2,713 | -$11,005 | $3,333 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,682 | -$2,510 | -$26,354 | -$23,273 |
| Net Acquisitions | -$3,881 | $0 | $0 | $4 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$31,309 | -$23,683 | $0 | -$4 |
| Investing Cash Flow | -$37,872 | -$26,193 | -$26,354 | -$23,273 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,597 | $28,872 | $18,521 | $10,576 |
| Stock Issued | $35 | $0 | $17,002 | $562 |
| Stock Repurch. | $0 | $0 | $0 | -$562 |
| Dividends Paid | -$5,349 | -$5,349 | -$5,209 | -$5,078 |
| Other Fin. Act. | -$7,770 | $96 | -$3,472 | $562 |
| Financing Cash Flow | -$14,681 | $23,619 | $26,842 | $4,987 |
| Forex Effect | -$771 | -$281 | -$107 | -$1,054 |
| Net Chg. in Cash | $1,305 | -$142 | -$10,624 | -$16,007 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,136 | $2,278 | $12,902 | $28,909 |
| End Cash | $3,441 | $2,136 | $2,278 | $12,902 |
| Free Cash Flow | $51,947 | -$27,341 | -$37,359 | -$19,940 |