Toppoint Holdings Inc (TOPP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 02-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,345 | 175 | 542 | 1,689 | 11,186 |
| Depreciation Amortization | 962 | 427 | 508 | 97 | 4,947 |
| Income taxes - deferred | -187 | -195 | -28 | 410 | -4,914 |
| Accounts receivable | -199 | -386 | 560 | -949 | -7,810 |
| Other Working Capital | -576 | -1,343 | 552 | 182 | -1,012 |
| Other Operating Activity | 5,563 | 728 | -126 | -540 | 8,029 |
| Operating Cash Flow | $-1,782 | $-594 | $2,008 | $889 | $10,426 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | -287 |
| PPE Investments | -855 | -1,204 | -86 | -65 | -3,673 |
| Purchase Sale Intangibles | 0 | -8 | -799 | N/A | N/A |
| Other Investing Activity | -5,000 | -8 | -1,006 | 0 | 0 |
| Investing Cash Flow | $-5,855 | $-1,212 | $-1,091 | $-65 | $-3,960 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 997 | 1,100 | N/A | N/A | N/A |
| Debt Repayment | -1,124 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 8,459 | N/A | N/A | N/A | 1,998 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -10,928 |
| Dividend Paid | N/A | N/A | N/A | -377 | -6,199 |
| Other Financing Activity | -50 | -193 | -206 | -142 | 70 |
| Financing Cash Flow | $8,282 | $907 | $-206 | $-519 | $-15,059 |
| Exchange Rate Effect | N/A | N/A | N/A | N/A | 8,470 |
| Beginning Cash Position | 558 | 1,456 | 745 | 440 | 28,174 |
| End Cash Position | 1,202 | 558 | 1,456 | 745 | 28,051 |
| Net Cash Flow | $645 | $-898 | $711 | $305 | $-123 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,782 | -594 | 2,008 | 889 | 10,426 |
| Capital Expenditure | -855 | -1,204 | -86 | -65 | -3,673 |
| Free Cash Flow | -2,637 | -1,798 | 1,923 | 823 | 6,753 |