- $20.34m
- $19.46m
- $20.71m
Annual cashflow statement for Paid, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.697 | 0.652 | 0.353 | 0.764 | -0.368 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.637 | 0.108 | -0.116 | -0.956 | 0.903 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.883 | -0.208 | -0.212 | 0.376 | -0.642 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 1.2 | 0.801 | 0.236 | 0.448 | -0.053 |
| Capital Expenditures | -0.001 | 0 | — | -0.007 | -0.002 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | -1.5 | 0 | -0.75 | -0.15 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.001 | -1.5 | 0 | -0.757 | -0.152 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.003 | -0.087 | 0.003 | 0 | 0.002 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.2 | -1.05 | 0.265 | -0.447 | -0.177 |