Luda Technology Group Limited
(LUD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||
| Net Income | -361 | 3,033 | 3,067 |
| Depreciation Amortization | 481 | 470 | 433 |
| Income taxes - deferred | -266 | -186 | 50 |
| Accounts receivable | 4,547 | -717 | -8,482 |
| Accounts payable and accrued liabilities | -2,065 | 97 | 5,932 |
| Other Working Capital | 4,894 | -944 | -5,315 |
| Other Operating Activity | -1,773 | 1,580 | 3,311 |
| Operating Cash Flow | $5,458 | $3,333 | $-1,003 |
| Cash Flows From Investing Activities | |||
| Change In Deposits | -1,770 | -1 | 4 |
| PPE Investments | -1,052 | -1,758 | -436 |
| Investing Cash Flow | $-2,821 | $-1,759 | $-431 |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | 14,745 | 12,929 | 11,376 |
| Dividend Paid | -3,378 | -631 | N/A |
| Other Financing Activity | -13,953 | -9,591 | -10,852 |
| Financing Cash Flow | $-2,585 | $2,707 | $524 |
| Exchange Rate Effect | -114 | -165 | -424 |
| Beginning Cash Position | 8,396 | 4,280 | 5,614 |
| End Cash Position | 8,333 | 8,396 | 4,280 |
| Net Cash Flow | $-63 | $4,116 | $-1,334 |
| Free Cash Flow | |||
| Operating Cash Flow | 5,458 | 3,333 | -1,003 |
| Capital Expenditure | -1,078 | -1,759 | -460 |
| Free Cash Flow | 4,379 | 1,574 | -1,463 |