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 | 6.01M | 5.73M | 5.46M | 4.71M | 3.94M |
| Total Depreciation and Amortization | 1.01M | 946.70K | 883.90K | 970.20K | 1.05M |
| Total Amortization of Deferred Charges | 2.33M | 2.10M | 1.86M | 1.86M | 1.83M |
| Total Other Non-Cash Items | 2.44M | 2.07M | 1.71M | 982.10K | 258.20K |
| Change in Net Operating Assets | -1.61M | -2.35M | -3.11M | -1.58M | -22.80K |
| Cash from Operations | 10.18M | 8.50M | 6.80M | 6.94M | 7.06M |
| Capital Expenditure | -1.12M | -965.10K | -805.80K | -714.30K | -617.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -425.90K | -860.00K | -860.00K | -860.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.21M | -4.70M | -5.20M | -5.06M | -4.87M |
| Cash from Investing | -5.34M | -6.09M | -6.87M | -6.63M | -6.34M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -233.20K | -261.30K | -289.40K | -252.30K | -215.20K |
| Issuance of Common Stock | 58.60K | 3.21M | 6.36M | 6.36M | 6.36M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.11M | -557.20K | -- | -- | -- |
| Other Financing Activities | -93.20K | -80.30K | -67.40K | -76.70K | -86.00K |
| Cash from Financing | -1.45M | 3.00M | 7.52M | 7.56M | 7.60M |
| Foreign Exchange rate Adjustments | -100.00 | 5.00K | 10.20K | 10.10K | 10.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.40M | 5.41M | 7.47M | 7.87M | 8.32M |