Olenox Industries Inc (OLOX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18,820 | -19,664 | -22,557 | -7,089 | -5,908 |
| Depreciation Amortization | 2,630 | 5,393 | 8,442 | 1,330 | 605 |
| Accounts receivable | 152 | 77 | 606 | 553 | -449 |
| Other Working Capital | 761 | -1,478 | 4,927 | -3,742 | 2,819 |
| Other Operating Activity | 7,441 | 6,368 | 1,777 | 3,318 | 2,270 |
| Operating Cash Flow | $-7,837 | $-9,304 | $-6,806 | $-5,631 | $-663 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -549 | -90 | -600 | -2,759 | -4,600 |
| Purchase Of Investment | N/A | N/A | N/A | -500 | -3,800 |
| Sale Of Investment | N/A | 125 | 0 | N/A | -204 |
| Purchase Sale Intangibles | N/A | N/A | -72 | -68 | -43 |
| Other Investing Activity | -3,549 | 77 | -183 | -594 | -868 |
| Investing Cash Flow | $-4,098 | $111 | $-783 | $-3,853 | $-9,471 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,777 | 7,273 | 3,467 | 500 | 2,000 |
| Debt Issued | N/A | N/A | 711 | 0 | 750 |
| Debt Repayment | N/A | N/A | N/A | -432 | N/A |
| Common Stock Issued | 6,636 | 3,619 | 395 | N/A | 11,195 |
| Common Stock Repurchased | N/A | N/A | -43 | -50 | N/A |
| Dividend Paid | N/A | N/A | -46 | -2,976 | -3,745 |
| Other Financing Activity | 1,573 | -3,235 | -1,204 | 0 | -52 |
| Financing Cash Flow | $11,986 | $7,658 | $3,279 | $-2,958 | $10,148 |
| Beginning Cash Position | 376 | 14 | 582 | 13,024 | 13,010 |
| End Cash Position | 428 | 376 | 14 | 583 | 13,024 |
| Net Cash Flow | $52 | $362 | $-568 | $-12,442 | $14 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,837 | -9,304 | -6,806 | -5,631 | -663 |
| Capital Expenditure | -549 | -90 | -600 | -2,760 | -4,825 |
| Free Cash Flow | -8,386 | -9,394 | -7,406 | -8,391 | -5,488 |