Fortran Corporation (FRTN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 292 | 203 | -1,176 | -1,877 | -1,922 |
| Depreciation Amortization | 23 | 58 | 151 | 1,588 | 1,674 |
| Accounts receivable | -45 | -1 | 135 | -185 | 492 |
| Accounts payable and accrued liabilities | -67 | N/A | -66 | -216 | -32 |
| Other Working Capital | 2 | -34 | 238 | -237 | 466 |
| Other Operating Activity | 91 | 9 | 600 | 410 | -645 |
| Operating Cash Flow | $296 | $235 | $-118 | $-517 | $34 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -47 | -6 | N/A | -127 | -100 |
| Purchase Of Investment | 97 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 19 | 125 | 619 | 15 | 175 |
| Investing Cash Flow | $69 | $119 | $619 | $-111 | $75 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 99 | 411 | 258 | N/A |
| Debt Issued | 550 | N/A | N/A | N/A | N/A |
| Debt Repayment | -92 | -89 | -250 | N/A | N/A |
| Other Financing Activity | -655 | -304 | -680 | 0 | 0 |
| Financing Cash Flow | $-197 | $-294 | $-519 | $258 | $N/A |
| Beginning Cash Position | 73 | 13 | 31 | 426 | 317 |
| End Cash Position | 241 | 73 | 13 | 56 | 426 |
| Net Cash Flow | $168 | $60 | $-18 | $-370 | $109 |
| Free Cash Flow | |||||
| Operating Cash Flow | 296 | 235 | -118 | -517 | 34 |
| Capital Expenditure | -91 | -42 | N/A | -137 | -312 |
| Free Cash Flow | 205 | 193 | -118 | -654 | -278 |