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Etrion Corporation (ETRXF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.00010.0000 (0.00%)
At close: 09:30AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-5,267
-5,267
-8,522
103,262
22,586
Depreciation & amortization
-
-
0
130
138
Deferred income taxes
87
87
81
-2,603
2,814
Stock based compensation
-
-
0
1,676
198
Change in working capital
1,315
1,315
-1,997
4,741
13,171
Other working capital
-3,584
-3,584
-4,485
-6,999
11,016
Other non-cash items
-
-
500
1,942
3,612
Net cash provided by operating activites
-3,584
-3,584
-4,485
-6,999
11,334
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-
-318
Purchases of investments
-
-
-
-
0
Other investing activites
-
-
-
1,219
-
Net cash used for investing activites
-
-
0
124,249
-13,210
Cash flows from financing activities
Debt repayment
-
-
0
-45,244
-
Common stock repurchased
-
-
0
-109,249
-
Dividends Paid
-
-
0
0
0
Other financing activites
-
-
-
-5,017
-
Net cash used privided by (used for) financing activities
-
-
0
-155,010
-2,936
Net change in cash
-3,584
-3,584
-4,485
-38,846
-16,787
Cash at beginning of period
14,198
14,198
20,578
109,679
123,382
Cash at end of period
9,924
9,924
14,198
20,578
109,679
Free Cash Flow
Operating Cash Flow
-3,584
-3,584
-4,485
-6,999
11,334
Capital Expenditure
-
-
-
-
-318
Free Cash Flow
-3,584
-3,584
-4,485
-6,999
11,016