Concurrent Technologies plc
COTGF
$2.84
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.54M | 1.56M | 1.45M | 1.46M | 1.26M |
| Total Depreciation and Amortization | 307.60K | 312.60K | 194.00K | 195.00K | 245.10K |
| Total Amortization of Deferred Charges | 744.90K | 757.00K | 415.20K | 417.40K | 510.60K |
| Total Other Non-Cash Items | 590.40K | 599.90K | 622.40K | 625.70K | 226.60K |
| Change in Net Operating Assets | 1.66M | 1.68M | -2.47M | -2.48M | 915.80K |
| Cash from Operations | 4.84M | 4.92M | 210.80K | 211.90K | 3.16M |
| Capital Expenditure | -318.80K | -323.90K | -239.20K | -240.50K | -161.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -425.90K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -865.40K | -879.40K | -1.23M | -1.24M | -1.36M |
| Cash from Investing | -1.18M | -1.20M | -1.47M | -1.48M | -1.94M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -44.40K | -44.40K | -72.20K | -72.20K | -72.50K |
| Issuance of Common Stock | 29.30K | 29.30K | -- | -- | 3.18M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -548.40K | -557.20K | -- | -- | -- |
| Other Financing Activities | -29.50K | -29.50K | -17.10K | -17.10K | -16.60K |
| Cash from Financing | -605.60K | -615.40K | -112.70K | -113.30K | 3.84M |
| Foreign Exchange rate Adjustments | -3.00K | -3.10K | 3.00K | 3.00K | 2.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.05M | 3.10M | -1.37M | -1.38M | 5.06M |