Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Operations
Operating Cash Flow	5.47M	-9.99M	-6.73M	-2.63M	1.68M
Free Cash Flow	5.45M	-10.81M	-7.07M	-3.33M	1.68M
Capital Expenditures	-17.50K	-827.07K	-340.57K	-700.10K	—
Investing & Financing
Investing Cash Flow	-5.04M	-0.80M	-0.53M	-0.70M	0.01M
Financing Cash Flow	-6.21M	4.21M	14.37M	5.42M	0.02M
Dividends Paid	—	—	—	—	-510.53K
Share Repurchase	—	—	—	—	-4.00M
Operating Activities
Operating Cash Flow	5.47M	-9.99M	-6.73M	-2.63M	1.68M
Net Income	-7.07M	-4.79M	-0.76M	4.17M	1.99M
Change in Accounts Payable	0.26M	-1.72M	2.43M	1.22M	-0.74M
Change in Accounts Receivable	-1.80M	-4.22M	-1.60M	-8.35M	2.17M
Change in Inventory	-0.74M	3.35M	-3.80M	-0.15M	-2.19M
Change in Other Net Operating Assets	10.28M	-4.36M	-4.48M	—	-0.01M
Change in Working Capital	8.00M	-6.95M	-7.44M	-7.29M	-0.78M
Other Operating Activities	2.54M	0.26M	0.18M	0.18M	0.10M
Provision & Write-off of Bad Debts	265.23K	269.95K	319.86K	-219.80K	24.31K
Depreciation & Amortization	1.69M	1.22M	0.95M	0.53M	0.50M
Other Amortization	41.80K	38.05K	19.03K	—	—
Cash Interest Paid	1.29M	1.74M	0.81M	—	—
Miscellaneous Cash Flow Adjustments	683.87K	—	—	—	—
Investing Activities
Investing Cash Flow	-5.04M	-0.80M	-0.53M	-0.70M	0.01M
Capital Expenditures	-17.50K	-827.07K	-340.57K	-700.10K	—
Cash Acquisitions	-5.00M	—	—	—	—
Sale (Purchase) of Intangibles	-25.00K	—	-190.25K	—	—
Sale of Property, Plant & Equipment	—	29.39K	—	—	13.67K
Loss (Gain) From Sale of Assets	—	-29.39K	—	—	1.16K
Financing Activities
Financing Cash Flow	-6.21M	4.21M	14.37M	5.42M	0.02M
Common Dividends Paid	—	—	—	—	-510.53K
Issuance of Common Stock	—	—	8.30M	5.97M	—
Repurchase of Common Stock	—	—	—	—	-4.00M
Short-Term Debt Issued	49.69M	68.22M	46.19M	8.04M	4.83M
Total Debt Issued	49.69M	68.22M	46.19M	8.04M	4.83M
Long-Term Debt Repaid	-1.08M	-1.21M	-0.55M	-0.53M	-0.30M
Short-Term Debt Repaid	-54.83M	-62.80M	-39.56M	-8.07M	—
Total Debt Repaid	-55.91M	-64.01M	-40.11M	-8.59M	-0.30M
Net Debt Issued (Repaid)	-6.21M	4.21M	6.07M	-0.55M	4.53M
Free Cash Flow & Returns
Free Cash Flow	5.45M	-10.81M	-7.07M	-3.33M	1.68M
Free Cash Flow Margin	+6.3%	-12.1%	-8.4%	-6.9%	+3.9%
Free Cash Flow Per Share	0.21	-0.42	-0.31	-0.15	0.07
Levered Free Cash Flow	32.10M	-9.50M	-7.47M	-4.89M	—
Unlevered Free Cash Flow	33.13M	-8.35M	-6.86M	-4.75M	—
Net Cash Flow	-5.10M	-6.57M	7.11M	2.09M	1.71M

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Operations
Operating Cash Flow	5.47M	-9.99M	-6.73M	-2.63M	1.68M
Free Cash Flow	5.45M	-10.81M	-7.07M	-3.33M	1.68M
Capital Expenditures	-17.50K	-827.07K	-340.57K	-700.10K	—
Investing & Financing
Investing Cash Flow	-5.04M	-0.80M	-0.53M	-0.70M	0.01M
Financing Cash Flow	-6.21M	4.21M	14.37M	5.42M	0.02M
Dividends Paid	—	—	—	—	-510.53K
Share Repurchase	—	—	—	—	-4.00M
Operating Activities
Operating Cash Flow	5.47M	-9.99M	-6.73M	-2.63M	1.68M
Net Income	-7.07M	-4.79M	-0.76M	4.17M	1.99M
Change in Accounts Payable	0.26M	-1.72M	2.43M	1.22M	-0.74M
Change in Accounts Receivable	-1.80M	-4.22M	-1.60M	-8.35M	2.17M
Change in Inventory	-0.74M	3.35M	-3.80M	-0.15M	-2.19M
Change in Other Net Operating Assets	10.28M	-4.36M	-4.48M	—	-0.01M
Change in Working Capital	8.00M	-6.95M	-7.44M	-7.29M	-0.78M
Other Operating Activities	2.54M	0.26M	0.18M	0.18M	0.10M
Provision & Write-off of Bad Debts	265.23K	269.95K	319.86K	-219.80K	24.31K
Depreciation & Amortization	1.69M	1.22M	0.95M	0.53M	0.50M
Other Amortization	41.80K	38.05K	19.03K	—	—
Cash Interest Paid	1.29M	1.74M	0.81M	—	—
Miscellaneous Cash Flow Adjustments	683.87K	—	—	—	—
Investing Activities
Investing Cash Flow	-5.04M	-0.80M	-0.53M	-0.70M	0.01M
Capital Expenditures	-17.50K	-827.07K	-340.57K	-700.10K	—
Cash Acquisitions	-5.00M	—	—	—	—
Sale (Purchase) of Intangibles	-25.00K	—	-190.25K	—	—
Sale of Property, Plant & Equipment	—	29.39K	—	—	13.67K
Loss (Gain) From Sale of Assets	—	-29.39K	—	—	1.16K
Financing Activities
Financing Cash Flow	-6.21M	4.21M	14.37M	5.42M	0.02M
Common Dividends Paid	—	—	—	—	-510.53K
Issuance of Common Stock	—	—	8.30M	5.97M	—
Repurchase of Common Stock	—	—	—	—	-4.00M
Short-Term Debt Issued	49.69M	68.22M	46.19M	8.04M	4.83M
Total Debt Issued	49.69M	68.22M	46.19M	8.04M	4.83M
Long-Term Debt Repaid	-1.08M	-1.21M	-0.55M	-0.53M	-0.30M
Short-Term Debt Repaid	-54.83M	-62.80M	-39.56M	-8.07M	—
Total Debt Repaid	-55.91M	-64.01M	-40.11M	-8.59M	-0.30M
Net Debt Issued (Repaid)	-6.21M	4.21M	6.07M	-0.55M	4.53M
Free Cash Flow & Returns
Free Cash Flow	5.45M	-10.81M	-7.07M	-3.33M	1.68M
Free Cash Flow Margin	+6.3%	-12.1%	-8.4%	-6.9%	+3.9%
Free Cash Flow Per Share	0.21	-0.42	-0.31	-0.15	0.07
Levered Free Cash Flow	32.10M	-9.50M	-7.47M	-4.89M	—
Unlevered Free Cash Flow	33.13M	-8.35M	-6.86M	-4.75M	—
Net Cash Flow	-5.10M	-6.57M	7.11M	2.09M	1.71M

Financials

Annual (SAR)

MOLAN

Annual (SAR)