BAK
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Price to Earnings | -0.14 | -0.77 | -10.90 | 0.60 |
| Price to Sales | 0.02 | 0.05 | 0.04 | 0.05 |
| Book Value Per Common Share | -6.00 | 5.01 | 9.20 | 9.88 |
| Price to Book | -0.64 | 1.76 | 1.00 | 2.13 |
| Price to Operating Cash Flow | 0.63 | -1.55 | 0.41 | 0.32 |
| Price to Free Cash Flow | -1.16 | -0.52 | 0.89 | 0.42 |
| Enterprise Value to EBITDA | 21548.22 | 9040.32 | 6629.78 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Price to Earnings | -37.12 | -4.88 | 2.20 | -4.93 | |
| Price to Sales | 0.06 | 0.07 | 0.08 | 0.16 | 0.14 |
| Book Value Per Common Share | -4.43 | -4.77 | -5.32 | -6.00 | -0.03 |
| Price to Book | -0.55 | -0.69 | -0.72 | -0.64 | -233.76 |
| Price to Operating Cash Flow | -1.41 | -4.55 | -0.66 | 3.77 | -3.70 |
| Price to Free Cash Flow | -0.49 | -1.40 | -0.51 | -14.31 | -1.79 |
| Enterprise Value to EBITDA | 207983.49 | 13882.16 | 9440.80 | 37386.87 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Earning YoY | ||||
| Revenue YoY | 9.70 | -26.89 | -8.62 | |
| EBITDA YoY | -59.74 | -67.99 | ||
| Net Profit YoY |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Earning YoY | |||||
| Revenue YoY | -3.12 | -8.24 | 1.61 | -9.93 | |
| EBITDA YoY | -95.07 | -42.05 | |||
| Net Profit YoY |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Cash Per Common Share | 42.08 | 48.04 | 37.07 | 53.90 |
| Quick Ratio | 0.82 | 1.01 | 0.84 | 0.91 |
| Current Ratio | 1.31 | 1.53 | 1.42 | 1.56 |
| Debt to Equity | -24.74 | 26.98 | 13.42 | 13.92 |
| Long-Term Debt to Equity | -18.13 | 19.51 | 9.46 | 9.86 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Cash Per Common Share | 18.59 | 25.86 | 32.70 | 21.04 | 35.98 |
| Quick Ratio | 0.60 | 0.60 | 0.75 | 0.82 | 0.71 |
| Current Ratio | 1.18 | 1.21 | 1.32 | 1.31 | 1.28 |
| Debt to Equity | -28.54 | -29.02 | -26.14 | -24.74 | -63.06 |
| Long-Term Debt to Equity | -21.50 | -21.21 | -19.32 | -18.13 | -45.14 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| ROA | -11.14 | -4.99 | -0.38 | 15.11 |
| ROE | 264.61 | -139.65 | -5.50 | 225.43 |
| Gross Margin | 7.75 | 4.28 | 11.77 | 30.35 |
| Operating Margin | -15.88 | -2.75 | 3.50 | 20.03 |
| EBITDA Margin | -9.49 | 4.63 | 8.40 | 23.98 |
| Net Profit Margin | -14.62 | -6.49 | -0.35 | 13.24 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| ROA | -0.03 | -0.29 | 0.73 | -5.56 | -0.64 |
| ROE | 0.82 | 8.23 | -18.39 | 131.98 | 39.72 |
| Gross Margin | 2.52 | 2.02 | 6.73 | 5.99 | 10.58 |
| Operating Margin | -5.73 | 3.64 | 10.61 | -32.52 | 1.28 |
| EBITDA Margin | 0.54 | 10.57 | 16.73 | -26.57 | 7.36 |
| Net Profit Margin | -0.15 | -1.50 | 3.59 | -29.48 | -2.79 |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Dividend Yield | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio | -0.05 | -0.15 | -401.79 | 42.85 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Dividend Yield | |||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | 101,575,000.00 | 91,741,000.00 | 88,049,000.00 | 92,564,368.00 |
| Current Assets | 37,037,000.00 | 37,441,000.00 | 34,457,000.00 | 39,293,445.00 |
| Cash and Short-Term Investments | 16,772,000.00 | 19,143,000.00 | 14,761,000.00 | 12,173,396.00 |
| Cash and Cash Equivalents | 14,986,000.00 | 14,187,000.00 | 12,466,000.00 | 8,680,686.00 |
| Short-Term Investments | 1,786,000.00 | 4,956,000.00 | 2,295,000.00 | 3,492,710.00 |
| Net Receivables | 6,504,000.00 | 5,629,000.00 | 5,508,000.00 | 10,751,132.00 |
| Inventory | 13,472,000.00 | 12,375,000.00 | 13,906,000.00 | 16,272,528.00 |
| Other Current Assets | 289,000.00 | 294,000.00 | 282,000.00 | 96,389.00 |
| Non-Current Assets | 64,538,000.00 | 54,302,000.00 | 53,592,000.00 | 53,270,924.00 |
| Property, Plant, Equipment Net | 44,136,000.00 | 42,227,000.00 | 41,716,000.00 | 40,005,168.00 |
| Goodwill | 2,182,000.00 | 2,173,000.00 | 2,087,000.00 | 2,058,874.00 |
| Intangible Assets | 1,205,000.00 | 935,000.00 | 935,000.00 | 818,425.00 |
| Long-Term Investments | 438,000.00 | 165,000.00 | 149,000.00 | 75,768.00 |
| Non-Current Deferred Assets | 13,882,000.00 | 6,443,000.00 | 6,359,000.00 | 8,257,252.00 |
| Other Non-Current Assets | 2,695,000.00 | 2,359,000.00 | 2,346,000.00 | 2,055,437.00 |
| Liabilities | 105,853,000.00 | 88,462,000.00 | 81,941,000.00 | 86,360,540.00 |
| Current Liabilities | 28,272,000.00 | 24,494,000.00 | 24,186,000.00 | 25,193,523.00 |
| Payables and Expenses | 20,870,000.00 | 16,649,000.00 | 15,530,000.00 | 17,576,172.00 |
| Account Payables | 16,883,000.00 | 13,221,000.00 | 12,247,000.00 | 12,053,266.00 |
| Current Accrued Liabilities | 1,033,000.00 | 828,000.00 | 828,000.00 | 1,170,346.00 |
| Short-Term Debt | 4,135,000.00 | 3,746,000.00 | 3,290,000.00 | 2,164,713.00 |
| Other Current Liabilities | 3,267,000.00 | 4,099,000.00 | 5,366,000.00 | 5,452,638.00 |
| Non-Current Liabilities | 77,581,000.00 | 63,968,000.00 | 57,755,000.00 | 61,167,017.00 |
| Long-Term Debt | 69,587,000.00 | 56,163,000.00 | 50,535,000.00 | 52,043,952.00 |
| Other Non-Current Liabilities | 7,994,000.00 | 7,805,000.00 | 7,220,000.00 | 9,123,065.00 |
| Equity | -4,278,000.00 | 3,279,000.00 | 6,108,000.00 | 6,203,828.00 |
| Shareholders Equity | -4,782,000.00 | 3,992,000.00 | 7,322,000.00 | 7,865,819.00 |
| Capital Stock | 8,043,000.00 | 8,043,000.00 | 8,043,000.00 | 8,043,222.00 |
| Share Premium | -488,000.00 | -488,000.00 | -488,000.00 | -488,388.00 |
| Retained Earnings | -14,034,000.00 | -2,738,000.00 | 0 | 0 |
| Treasury Shares | 10,000.00 | 10,000.00 | 28,000.00 | 38,197.00 |
| Accumulated Other Comprehensive Income | 1,684,000.00 | -852,000.00 | -244,000.00 | 317,250.00 |
| Minority Interest | 504,000.00 | -713,000.00 | -1,214,000.00 | -1,661,991.00 |
| Debt | 73,722,000.00 | 59,909,000.00 | 53,825,000.00 | 54,208,665.00 |
| Net Debt | 54,430,000.00 | 41,789,000.00 | 37,118,000.00 | 42,371,565.00 |
| Common Shares Outstanding | 796,968.41 | 796,968.41 | 796,303.03 | 796,066.27 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenues | 77,411,000.00 | 70,569,000.00 | 96,519,000.00 | 105,625,000.00 |
| Cost Of Revenue | 71,414,000.00 | 67,548,000.00 | 85,161,000.00 | 73,568,000.00 |
| Interest Income | 1,256,000.00 | 1,469,000.00 | 1,050,000.00 | 440,000.00 |
| Interest Expense | 5,437,000.00 | 4,250,000.00 | 3,328,000.00 | 3,191,000.00 |
| Non-Interest Expense | 4,630,000.00 | 4,388,000.00 | 4,872,000.00 | 4,578,000.00 |
| Gross Profit | 5,997,000.00 | 3,021,000.00 | 11,358,000.00 | 32,057,000.00 |
| Operating Expenses | 5,093,000.00 | 4,771,000.00 | 5,246,000.00 | 4,875,000.00 |
| Selling, General and Administrative Expenses | 4,630,000.00 | 4,388,000.00 | 4,872,000.00 | 4,578,000.00 |
| Research and Development Expenses | 463,000.00 | 383,000.00 | 374,000.00 | 297,000.00 |
| Other Operating Expenses | 2,070,000.00 | 966,000.00 | 1,837,000.00 | 2,077,892.00 |
| Operating Income | 904,000.00 | -1,750,000.00 | 6,112,000.00 | 27,182,000.00 |
| Net Non-Operating Income | -2,070,000.00 | -966,000.00 | -1,837,000.00 | -1,135,000.00 |
| EBT | -17,733,000.00 | -6,192,000.00 | 47,000.00 | 17,961,000.00 |
| Income Tax | -5,681,000.00 | -1,302,000.00 | 868,000.00 | 3,999,000.00 |
| Net Income Including Non-Controlling Interests | -12,052,000.00 | -4,890,000.00 | -821,000.00 | 13,962,000.00 |
| Net Income Non-Controlling Interests | 732,000.00 | 311,000.00 | 485,000.00 | 23,000.00 |
| Net Income | -11,320,000.00 | -4,579,000.00 | -336,000.00 | 13,985,000.00 |
| EBIT | -12,296,000.00 | -1,942,000.00 | 3,375,000.00 | 21,152,000.00 |
| Deprecation and Amortization | 4,950,000.00 | 5,206,000.00 | 4,733,000.00 | 4,178,000.00 |
| EBITDA | -7,346,000.00 | 3,264,000.00 | 8,108,000.00 | 25,330,000.00 |
| EPS | -0.03 | -0.01 | -0.00 | 0.04 |
| Diluted EPS | -0.03 | -0.01 | -0.00 | 0.04 |
| Average Shares Outstanding Basic | 398,603.90 | 398,484.21 | 398,151.52 | 225,834.33 |
| Average Shares Outstanding Diluted | 398,603.90 | 398,484.21 | 398,151.52 | 225,834.33 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | 2,435,000.00 | -2,272,000.00 | 8,952,000.00 | 14,786,000.00 |
| Operating Net Income | -17,733,000.00 | -6,192,000.00 | 47,000.00 | 17,961,000.00 |
| Deprecation and Amortization | 4,950,000.00 | 5,206,000.00 | 4,733,000.00 | 4,178,000.00 |
| Deferred Income Tax | 0 | 0 | 0 | -1,031,000.00 |
| Share Based Compensation | 0 | 0 | 0 | 0 |
| Change in Working Capital | 557,000.00 | -1,937,000.00 | 3,969,000.00 | -9,320,000.00 |
| Other Operating Activities | 0 | 0 | 203,000.00 | 2,998,000.00 |
| Investing Cash Flow | -3,485,000.00 | -4,525,000.00 | -4,947,000.00 | -3,381,000.00 |
| Capital Expenditure | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of PPE | -3,705,000.00 | -4,458,000.00 | -4,846,000.00 | -3,381,000.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | -64,969.00 | 0 |
| Net Purchase/Sale of Business | 203,000.00 | -78,000.00 | -107,000.00 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 469,000.00 | 8,873,000.00 | 225,000.00 | -16,966,000.00 |
| Net Issuance/Repayment of Debt | 437,000.00 | 8,284,000.00 | 1,554,000.00 | -10,973,000.00 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | 0 |
| Dividends Paid | -6,000.00 | -7,000.00 | -1,350,000.00 | -5,993,000.00 |
| Other Financing Activities | 38,000.00 | 596,000.00 | 21,000.00 | 0.00 |
| Net Change in Cash | -581,000.00 | 2,076,000.00 | 4,229,000.00 | -5,560,000.00 |
| Cash at Beginning of Period | 14,187,000.00 | 12,466,000.00 | 8,681,000.00 | 13,863,000.00 |
| Cash at End of Period | 14,986,000.00 | 14,187,000.00 | 12,466,000.00 | 8,681,000.00 |
| Free Cash Flow | -1,326,000.00 | -6,802,000.00 | 4,104,000.00 | 11,365,000.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Assets | 87,383,000.00 | 91,303,000.00 | 95,422,000.00 | 101,575,000.00 | 92,650,000.00 |
| Current Assets | 26,273,000.00 | 30,743,000.00 | 34,101,000.00 | 37,037,000.00 | 34,266,000.00 |
| Cash and Short-Term Investments | 7,408,000.00 | 10,304,000.00 | 13,029,000.00 | 16,772,000.00 | 14,337,000.00 |
| Cash and Cash Equivalents | 6,663,000.00 | 9,183,000.00 | 11,317,000.00 | 14,986,000.00 | 11,919,000.00 |
| Short-Term Investments | 745,000.00 | 1,121,000.00 | 1,712,000.00 | 1,786,000.00 | 2,418,000.00 |
| Net Receivables | 5,957,000.00 | 4,885,000.00 | 6,355,000.00 | 6,504,000.00 | 4,740,000.00 |
| Inventory | 12,153,000.00 | 13,496,000.00 | 14,232,000.00 | 13,472,000.00 | 13,948,000.00 |
| Other Current Assets | 755,000.00 | 2,058,000.00 | 485,000.00 | 289,000.00 | 1,241,000.00 |
| Non-Current Assets | 61,110,000.00 | 60,560,000.00 | 61,321,000.00 | 64,538,000.00 | 58,384,000.00 |
| Property, Plant, Equipment Net | 41,597,000.00 | 42,006,000.00 | 42,293,000.00 | 44,136,000.00 | 41,528,000.00 |
| Goodwill | 1,949,000.00 | 2,141,000.00 | 2,175,000.00 | 2,182,000.00 | 0 |
| Intangible Assets | 1,086,000.00 | 1,067,000.00 | 1,142,000.00 | 1,205,000.00 | 0 |
| Long-Term Investments | 518,000.00 | 522,000.00 | 458,000.00 | 438,000.00 | 593,000.00 |
| Non-Current Deferred Assets | 13,244,000.00 | 11,591,000.00 | 12,478,000.00 | 13,882,000.00 | 10,365,000.00 |
| Other Non-Current Assets | 2,716,000.00 | 3,233,000.00 | 2,775,000.00 | 2,695,000.00 | 0 |
| Liabilities | 90,556,000.00 | 94,561,000.00 | 99,217,000.00 | 105,853,000.00 | 94,143,000.00 |
| Current Liabilities | 22,352,000.00 | 25,471,000.00 | 25,901,000.00 | 28,272,000.00 | 26,754,000.00 |
| Payables and Expenses | 17,106,000.00 | 19,138,000.00 | 19,433,000.00 | 20,870,000.00 | 18,919,000.00 |
| Account Payables | 13,872,000.00 | 15,663,000.00 | 15,861,000.00 | 16,883,000.00 | 15,533,000.00 |
| Current Accrued Liabilities | 894,000.00 | 729,000.00 | 704,000.00 | 1,033,000.00 | 921,000.00 |
| Short-Term Debt | 2,938,000.00 | 3,732,000.00 | 3,478,000.00 | 4,135,000.00 | 3,492,000.00 |
| Other Current Liabilities | 2,308,000.00 | 2,601,000.00 | 2,990,000.00 | 3,267,000.00 | 4,343,000.00 |
| Non-Current Liabilities | 68,204,000.00 | 69,090,000.00 | 73,316,000.00 | 77,581,000.00 | 67,389,000.00 |
| Long-Term Debt | 60,299,000.00 | 61,638,000.00 | 65,498,000.00 | 69,587,000.00 | 61,202,000.00 |
| Other Non-Current Liabilities | 7,905,000.00 | 7,452,000.00 | 7,818,000.00 | 7,994,000.00 | 6,187,000.00 |
| Equity | -3,173,000.00 | -3,258,000.00 | -3,795,000.00 | -4,278,000.00 | -1,493,000.00 |
| Shareholders Equity | -3,533,000.00 | -3,805,000.00 | -4,236,000.00 | -4,782,000.00 | -25,000.00 |
| Capital Stock | 8,043,000.00 | 8,043,000.00 | 8,043,000.00 | 8,043,000.00 | 8,043,000.00 |
| Share Premium | -488,000.00 | -488,000.00 | -488,000.00 | -488,000.00 | 0 |
| Retained Earnings | -13,621,000.00 | -13,597,000.00 | -13,333,000.00 | -14,034,000.00 | -7,597,000.00 |
| Treasury Shares | 0 | -3,000.00 | -16,000.00 | 10,000.00 | 0 |
| Accumulated Other Comprehensive Income | 2,533,000.00 | 2,234,000.00 | 1,542,000.00 | 1,684,000.00 | 17,000.00 |
| Minority Interest | 360,000.00 | 547,000.00 | 441,000.00 | 504,000.00 | -1,468,000.00 |
| Debt | 63,237,000.00 | 65,370,000.00 | 68,976,000.00 | 73,722,000.00 | 64,694,000.00 |
| Net Debt | 52,548,000.00 | 52,264,000.00 | 53,350,000.00 | 54,430,000.00 | 48,976,000.00 |
| Common Shares Outstanding | 796,968.41 | 796,968.41 | 796,968.41 | 796,968.41 | 796,968.41 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|
| Revenues | 17,299,000.00 | 17,857,000.00 | 19,460,000.00 | 19,152,000.00 | 21,264,000.00 | 0 |
| Cost Of Revenue | 16,863,000.00 | 17,495,000.00 | 18,150,000.00 | 18,005,000.00 | 19,015,000.00 | 0 |
| Interest Income | 384,000.00 | 198,000.00 | 210,000.00 | 197,000.00 | 439,000.00 | 0 |
| Interest Expense | 1,599,000.00 | 1,181,000.00 | 1,249,000.00 | 2,101,000.00 | 1,586,000.00 | 0 |
| Non-Interest Expense | 1,113,000.00 | 1,212,000.00 | 1,183,000.00 | 1,314,000.00 | 1,171,000.00 | 0 |
| Gross Profit | 436,000.00 | 361,000.00 | 1,310,000.00 | 1,147,000.00 | 2,249,000.00 | 0 |
| Operating Expenses | 1,234,000.00 | 801,000.00 | 1,309,000.00 | 664,000.00 | 1,280,000.00 | 0 |
| Selling, General and Administrative Expenses | 1,113,000.00 | 1,212,000.00 | 1,183,000.00 | 1,314,000.00 | 1,171,000.00 | 0 |
| Research and Development Expenses | 121,000.00 | 108,000.00 | 126,000.00 | 143,000.00 | 109,000.00 | 0 |
| Other Operating Expenses | 0 | -222,000.00 | 0 | 1,974,000.00 | 455,000.00 | 373,000.00 |
| Operating Income | -798,000.00 | -440,000.00 | 1,000.00 | 483,000.00 | 969,000.00 | 0 |
| Net Non-Operating Income | -741,000.00 | -96,000.00 | 107,000.00 | -2,497,000.00 | -5,000.00 | 0 |
| EBT | -2,591,000.00 | -531,000.00 | 816,000.00 | -8,329,000.00 | -1,313,000.00 | 0 |
| Income Tax | -2,417,000.00 | -140,000.00 | 184,000.00 | -2,442,000.00 | -444,000.00 | 0 |
| Net Income Including Non-Controlling Interests | -174,000.00 | -391,000.00 | 632,000.00 | -5,887,000.00 | -869,000.00 | 0 |
| Net Income Non-Controlling Interests | 148,000.00 | 124,000.00 | 66,000.00 | 240,000.00 | 276,000.00 | 0 |
| Net Income | -26,000.00 | -268,000.00 | 698,000.00 | -5,646,000.00 | -593,000.00 | 0 |
| EBIT | -992,000.00 | 650,000.00 | 2,065,000.00 | -6,228,000.00 | 273,000.00 | 0 |
| Deprecation and Amortization | 1,085,000.00 | 1,237,000.00 | 1,191,000.00 | 1,140,000.00 | 1,293,000.00 | 0 |
| EBITDA | 93,000.00 | 1,887,000.00 | 3,256,000.00 | -5,088,000.00 | 1,566,000.00 | 0 |
| EPS | -0.00 | -0.00 | 0.00 | 0 | -0.00 | -0.01 |
| Diluted EPS | -0.00 | -0.00 | 0.00 | 0 | -0.00 | -0.01 |
| Average Shares Outstanding Basic | 398,484.21 | 398,484.21 | 398,484.21 | 0 | 398,484.21 | 398,484.21 |
| Average Shares Outstanding Diluted | 398,484.21 | 398,484.21 | 398,484.21 | 0 | 398,484.21 | 398,484.21 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Operating Cash Flow | -683,000.00 | -287,000.00 | -2,332,000.00 | 817,000.00 | -790,000.00 |
| Operating Net Income | -2,591,000.00 | -531,000.00 | 816,000.00 | -8,329,000.00 | -1,312,000.00 |
| Deprecation and Amortization | 1,085,000.00 | 1,237,000.00 | 1,191,000.00 | 1,140,000.00 | 1,293,000.00 |
| Deferred Income Tax | 0 | -293,000.00 | 0 | 0 | 0 |
| Share Based Compensation | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | -159,000.00 | 548,000.00 | -1,662,000.00 | 374,000.00 | -1,137,000.00 |
| Other Operating Activities | 982,000.00 | -1,248,000.00 | 0 | 0 | 0 |
| Investing Cash Flow | -1,056,000.00 | -697,000.00 | -576,000.00 | -1,017,000.00 | -629,000.00 |
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of PPE | -1,268,000.00 | -649,000.00 | -653,000.00 | -1,031,000.00 | -838,000.00 |
| Net Purchase/Sale of Investments Net | 203,000.00 | 0 | 77,000.00 | 0 | 203,000.00 |
| Net Purchase/Sale of Business | 0 | -47,000.00 | 0 | 203,000.00 | 0 |
| Other Investing Activities | 9,000.00 | -1,000.00 | 0 | 0 | 6,000.00 |
| Financing Cash Flow | -734,000.00 | -1,037,000.00 | -191,000.00 | 2,386,000.00 | -637,000.00 |
| Net Issuance/Repayment of Debt | -733,000.00 | -1,011,000.00 | -196,000.00 | 2,380,000.00 | -637,000.00 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0 | 0 | 6,000.00 | 0.00 |
| Net Change in Cash | -2,472,000.00 | -2,020,000.00 | -3,099,000.00 | 2,186,000.00 | -2,056,000.00 |
| Cash at Beginning of Period | 9,183,000.00 | 11,317,000.00 | 14,986,000.00 | 11,919,000.00 | 14,213,000.00 |
| Cash at End of Period | 6,663,000.00 | 9,183,000.00 | 11,317,000.00 | 14,986,000.00 | 11,919,000.00 |
| Free Cash Flow | -1,951,000.00 | -936,000.00 | -2,985,000.00 | -215,000.00 | -1,630,000.00 |