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Last updated: Wednesday 9th July 2025
7.51
-0.17 (-2.21%)
Prev Close:7.68
Open:7.72
Bid:7.5
Ask:8.99
52 Week Range
3.25
10.90
Volume:21,609
Mkt Cap:79 M
Price Target
$8.64
+15.0%
Financials

Financial Statements

LINK - Cash Flow (Annual)

Dec-24Dec-23Dec-22Dec-21Dec-20Dec-17Dec-16Invalid date
Asset Impairment Charge11000.0
Capital Expenditure Reported177000.0123000.042000.0159000.090000.0429000.0230000.0
Cash Flow From Continuing Investing Activities-491000.0-5 M735000.0-159000.0-90000.0-429000.0-230000.0
Change In Account Payable47000.087000.0-209000.088000.0-31000.0-69000.0-160000.0
Change In Accrued Expense-44000.0-184000.0-179000.0150000.032000.011000.030000.0
Change In Income Tax Payable-203000.0-265000.067000.02000.047000.0-1000.0104000.0
Change In Interest Payable11000.030000.0
Change In Payables And Accrued Expense-200000.0-362000.0-321000.0240000.048000.0-59000.0-26000.0
Change In Prepaid Assets5000.0-170000.0128000.0-7000.0-62000.039000.0-79000.0
Change In Tax Payable-203000.0-265000.067000.02000.047000.0-1000.0104000.0
Change In Working Capital808000.0-539000.0-263000.0332000.0-311000.0474000.0-1 M
Changes In Account Receivables538000.0-291000.0216000.033000.0-383000.0352000.0-127000.0
Depreciation And Amortization892000.0863000.0248000.0281000.0293000.0190000.065000.0
Financing Cash Flow-400000.0-750000.0-350000.05 M186000.034000.0
Gain Loss On Investment Securities-2 M
Gain Loss On Sale Of PPE14000.0
Income Tax Paid Supplemental Data384000.0272000.0138000.0137000.0687000.0587000.0
Issuance Of Capital Stock50000.0
Issuance Of Debt50000.0186000.0
Net Business Purchase And Sale-314000.0
Net Common Stock Issuance50000.0
Net Intangibles Purchase And Sale-2 M-83000.0-35000.0-39000.0
Net Investment Properties Purchase And Sale777000.0
Net Investment Purchase And Sale777000.0
Net Issuance Payments Of Debt50000.0186000.0
Net PPE Purchase And Sale-177000.0-123000.0-42000.0-159000.0-7000.0-394000.0-191000.0
Net Preferred Stock Issuance5 M
Other Non-cash Items82000.026000.08000.05000.035000.0122000.0119000.0
Preferred Stock Dividend Paid-400000.0-400000.0-48000.0
Preferred Stock Issuance5 M
Proceeds From Stock Option Exercised34000.0
Purchase Of Intangibles-2 M-83000.0-35000.0-39000.0
Purchase Of Investment-6 M
Purchase Of PPE-177000.0-123000.0-42000.0-159000.0-7000.0-394000.0-191000.0
Sale Of Investment8 M
Short Term Debt Issuance50000.0186000.0
Stock Based Compensation34000.015000.015000.020000.026000.0122000.0119000.0
Amord213000.0
Begcash11 M6 M6 M6 M4 M
Capex-177000.0-123000.0-42000.0-159000.0-90000.0-429000.0-230000.0
Cffcf-400000.0-750000.0-350000.05 M186000.034000.0
Cffinv-491000.0-5 M735000.0-159000.0-90000.0-429000.0-230000.0
Cffoa-367000.0-116000.0-915000.0231000.039000.02 M2 M
Chgcash-1 M-6 M-530000.05 M281000.02 M2 M
Chginv465000.0284000.0-286000.066000.099000.073000.0-253000.0
Chgothca-91000.0180000.0-706000.0
Chgothcl-13000.0-111000.0
Chgpay-156000.0-178000.0-142000.090000.016000.0-70000.0-56000.0
Chgrec538000.0-291000.0216000.033000.0-383000.0352000.0-127000.0
Comstkiss50000.0
Definc-165000.0-83000.0-131000.0519000.0-91000.0
Deftax-165000.0-83000.0-131000.0519000.0-91000.0
Depamor892000.0863000.0248000.0281000.0293000.0190000.065000.0
Divpaid400000.0400000.048000.0
Effexch-99000.0-161000.065000.0146000.0112000.0-77000.0
Endcash-1 M-239000.010 M11 M6 M8 M6 M
Fcf-544000.0-239000.0-957000.072000.0-51000.02 M2 M
Netinccont-2 M-383000.02 M-734000.0113000.01 M3 M
Netothinv-2 M
Netstdebtiss50000.0186000.0
Opcf-367000.0-116000.0-915000.0231000.039000.02 M2 M
Opgainloss-2 M-172000.0
Purchbus-314000.0
Purchsti-6 M
Salesti8 M
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