Demant A/S
WILLF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,117,000 | $3,329,000 | $1,199,000 | $1,295,000 |
| Dep. & Amort. | $0 | $1,435,000 | $0 | $667,000 |
| Deferred Tax | $0 | $0 | $0 | -$422,000 |
| Stock-Based Comp. | $0 | $0 | $0 | $19,000 |
| Change in WC | -$384,000 | $440,000 | -$596,000 | $304,000 |
| Other Non-Cash | $784,000 | -$2,339,000 | $596,000 | $538,000 |
| Operating Cash Flow | $1,517,000 | $2,881,000 | $1,199,000 | $2,247,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$319,000 | -$288,000 | -$288,000 | -$566,000 |
| Net Acquisitions | -$849,000 | -$471,000 | -$763,000 | -$610,000 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$68,000 | $28,000 | -$46,000 | $85,000 |
| Investing Cash Flow | -$1,236,000 | -$731,000 | -$1,097,000 | -$1,091,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $468,000 | $815,000 | $533,000 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$582,000 | -$1,164,000 | -$1,137,000 | -$414,500 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$99,000 | -$1,699,000 | $413,000 | -$912,500 |
| Financing Cash Flow | -$213,000 | -$2,048,000 | -$191,000 | -$1,327,000 |
| Forex Effect | -$38,000 | -$22,000 | -$1,000 | -$3,000 |
| Net Chg. in Cash | $1,142,000 | $64,000 | -$90,000 | -$20,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $1,048,000 | $1,138,000 | $1,158,000 |
| End Cash | $1,142,000 | $1,112,000 | $1,048,000 | $1,138,000 |
| Free Cash Flow | $1,198,000 | $2,390,000 | $911,000 | $1,681,000 |