Namesilo Technologies Corp (URL.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,016 | 1,102 | 1,135 | 1,090 | 1,266 |
| Income taxes - deferred | -136 | -1,102 | -291 | -287 | -208 |
| Accounts receivable | -302 | -48 | 86 | 76 | -138 |
| Other Working Capital | 4,738 | 1,659 | 2,673 | 3,010 | 2,151 |
| Other Operating Activity | 1,320 | 1,168 | -1,848 | -1,809 | -1,659 |
| Operating Cash Flow | $6,636 | $2,779 | $1,754 | $2,081 | $1,412 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -43 | N/A | 0 | -83 | N/A |
| Purchase Of Investment | -792 | -1,065 | -880 | -205 | -313 |
| Sale Of Investment | 810 | 151 | 243 | 45 | 245 |
| Purchase Sale Intangibles | -171 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -649 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-846 | $-914 | $-638 | $-243 | $-68 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -3,504 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | 0 | 3,900 | N/A |
| Debt Repayment | N/A | N/A | 0 | -5,709 | -5,196 |
| Common Stock Issued | N/A | N/A | N/A | 0 | 5,750 |
| Common Stock Repurchased | -324 | -120 | -412 | N/A | N/A |
| Other Financing Activity | -1,393 | -750 | -451 | -967 | -535 |
| Financing Cash Flow | $-5,222 | $-870 | $-863 | $-2,777 | $19 |
| Exchange Rate Effect | 55 | 182 | -467 | -46 | -8 |
| Beginning Cash Position | 2,379 | 1,203 | 1,417 | 2,402 | 1,047 |
| End Cash Position | 3,003 | 2,379 | 1,203 | 1,417 | 2,402 |
| Net Cash Flow | $569 | $995 | $254 | $-939 | $1,363 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,636 | 2,779 | 1,754 | 2,081 | 1,412 |
| Capital Expenditure | -214 | N/A | N/A | -83 | N/A |
| Free Cash Flow | 6,422 | 2,779 | 1,754 | 1,998 | 1,412 |