Ion Beam Applications SA
IOBCF
$13.60
-$0.35-2.51%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 10.42M | 10.75M | -5.54M | -5.59M | 9.77M |
| Total Depreciation and Amortization | 2.27M | 2.34M | 3.04M | 3.07M | 2.48M |
| Total Amortization of Deferred Charges | 953.50K | 983.40K | -- | -- | 805.80K |
| Total Other Non-Cash Items | -3.99M | -4.11M | 768.50K | 775.10K | -839.70K |
| Change in Net Operating Assets | 11.71M | 12.08M | -25.54M | -25.76M | 688.50K |
| Cash from Operations | 21.37M | 22.04M | -27.27M | -27.51M | 12.90M |
| Capital Expenditure | -1.07M | -1.10M | -1.23M | -1.24M | -1.47M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 20.30K | 20.90K | -1.38M | -1.39M | -47.40K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -544.20K | -561.20K | -3.20M | -3.23M | -1.98M |
| Cash from Investing | -1.59M | -1.64M | -5.81M | -5.86M | -3.50M |
| Total Debt Issued | -10.76M | -10.76M | 10.76M | 10.76M | -- |
| Total Debt Repaid | -2.23M | -2.23M | -3.17M | -3.17M | -2.11M |
| Issuance of Common Stock | 436.50K | 436.50K | 281.50K | 281.50K | 57.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -729.10K | -752.00K | -1.89M | -1.91M | -3.29M |
| Other Financing Activities | 749.50K | 749.50K | 271.50K | 271.50K | -472.50K |
| Cash from Financing | -13.31M | -13.72M | 6.87M | 6.93M | -6.01M |
| Foreign Exchange rate Adjustments | -83.10K | -85.80K | -218.50K | -220.40K | -156.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.39M | 6.59M | -26.43M | -26.66M | 3.23M |