FamiCord AG
VTIAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$10,250 | -$1,865 | -$28,293 | -$3,447 |
| Dep. & Amort. | $8,676 | $8,562 | $8,550 | $3,885 |
| Deferred Tax | $0 | $0 | -$36 | $0 |
| Stock-Based Comp. | $0 | $0 | $36 | $0 |
| Change in WC | $1,581 | $1,999 | $1,020 | $3,328 |
| Other Non-Cash | $8,648 | $458 | $14,237 | -$1,039 |
| Operating Cash Flow | $8,655 | $9,154 | -$4,486 | $2,727 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,113 | -$3,409 | -$6,431 | -$2,260 |
| Net Acquisitions | $0 | $0 | $279 | $27,003 |
| Inv. Purchases | -$83 | $0 | -$834 | -$176 |
| Inv. Sales/Matur. | $0 | $145 | $683 | $219 |
| Other Inv. Act. | -$884 | -$310 | $492 | $85 |
| Investing Cash Flow | -$3,080 | -$3,574 | -$5,811 | $24,871 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,743 | -$7,792 | -$6,322 | $1,937 |
| Stock Issued | $0 | $6,997 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$1,396 |
| Dividends Paid | -$2 | -$7 | $0 | $0 |
| Other Fin. Act. | -$3,350 | -$4,286 | $49 | -$5,237 |
| Financing Cash Flow | -$6,095 | -$5,088 | -$6,273 | -$4,696 |
| Forex Effect | -$72 | $634 | -$439 | $0 |
| Net Chg. in Cash | -$593 | $1,126 | -$17,008 | $22,902 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $17,416 | $16,290 | $33,298 | $10,396 |
| End Cash | $16,823 | $17,416 | $16,290 | $33,298 |
| Free Cash Flow | $5,456 | $5,063 | -$10,917 | $467 |