Osr Holdings Inc (OSRH)
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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 | -27,059 | -10,329 | 404 | -35 | -3 |
| Depreciation Amortization | 9,306 | 9,690 | N/A | N/A | N/A |
| Accounts receivable | 571 | 88 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -510 | -344 | N/A | N/A | N/A |
| Other Working Capital | 1,706 | -43 | 1,553 | 31 | 3 |
| Other Operating Activity | 11,658 | -911 | -2,775 | 0 | 0 |
| Operating Cash Flow | $-4,328 | $-1,850 | $-819 | $-4 | $-1 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 696 | N/A | N/A | N/A |
| PPE Investments | -432 | 6 | N/A | N/A | N/A |
| Purchase Of Investment | -34 | -7 | -70,388 | 0 | N/A |
| Sale Of Investment | -3,226 | -192 | 35,996 | N/A | N/A |
| Purchase Sale Intangibles | -176 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 1,048 | 0 | 562 | 0 | 0 |
| Investing Cash Flow | $-2,643 | $504 | $-33,830 | $0 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,217 | 1,652 | N/A | 800 | 100 |
| Debt Issued | 22 | 237 | 395 | 17 | 10 |
| Debt Repayment | -514 | -49 | -340 | -10 | N/A |
| Common Stock Issued | 4,797 | N/A | 59,670 | 0 | N/A |
| Common Stock Repurchased | N/A | N/A | -35,996 | 0 | N/A |
| Other Financing Activity | -1,153 | -655 | 10,810 | -683 | -167 |
| Financing Cash Flow | $8,368 | $1,184 | $34,540 | $124 | $-57 |
| Exchange Rate Effect | -38 | -37 | N/A | N/A | N/A |
| Beginning Cash Position | 342 | 540 | 125 | 5 | 63 |
| End Cash Position | 1,700 | 342 | 15 | 125 | 5 |
| Net Cash Flow | $1,359 | $-199 | $-109 | $120 | $-58 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,328 | -1,850 | -819 | -4 | -1 |
| Capital Expenditure | -433 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -4,761 | -1,850 | -819 | -4 | -1 |