WSM

WSM for Information Technology Co.

9595StocksTadawulTechnology

Financials

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Operations
Operating Cash Flow	3.12M	5.70M	2.13M
Free Cash Flow	1.19M	5.39M	1.92M
Capital Expenditures	-1.93M	-0.31M	-0.21M
Investing & Financing
Investing Cash Flow	-20.99M	-3.13M	-4.56M
Financing Cash Flow	11.25M	0.37M	-0.27M
Operating Activities
Operating Cash Flow	3.12M	5.70M	2.13M
Net Income	4.92M	5.66M	4.22M
Change in Accounts Payable	8.66M	2.87M	-0.81M
Change in Accounts Receivable	-10.08M	-0.53M	-1.76M
Change in Other Net Operating Assets	1.25M	-4.36M	-0.66M
Change in Working Capital	-0.17M	-2.03M	-3.23M
Other Operating Activities	8.69M	0.68M	0.50M
Provision & Write-off of Bad Debts	-1.44M	0.48M	0.13M
Depreciation & Amortization	962.68K	801.76K	510.19K
Other Amortization	723.17K	108.07K	—
Cash Interest Paid	—	178.27K	27.38K
Asset Writedown & Restructuring Costs	-10.56M	—	—
Investing Activities
Investing Cash Flow	-20.99M	-3.13M	-4.56M
Capital Expenditures	-1.93M	-0.31M	-0.21M
Investment in Securities	-13.65M	—	—
Sale (Purchase) of Intangibles	-5.41M	-2.82M	-4.35M
Financing Activities
Financing Cash Flow	11.25M	0.37M	-0.27M
Long-Term Debt Issued	11.59M	1.00M	—
Long-Term Debt Repaid	-333.88K	-454.88K	-242.00K
Net Debt Issued (Repaid)	11.25M	0.55M	-0.24M
Other Financing Activities	—	-178.27K	-27.38K
Free Cash Flow & Returns
Free Cash Flow	1.19M	5.39M	1.92M
Free Cash Flow Growth	-77.9%	+180.9%	—
Free Cash Flow Margin	+4.1%	+19.2%	+18.2%
Free Cash Flow Per Share	0.46	2.07	0.74
Levered Free Cash Flow	-3.26M	1.06M	—
Unlevered Free Cash Flow	-3.06M	1.27M	—
Operating Cash Flow Growth	-45.3%	+167.9%	—
Net Cash Flow	-6.63M	2.94M	-2.70M

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Operations
Operating Cash Flow	3.12M	5.70M	2.13M
Free Cash Flow	1.19M	5.39M	1.92M
Capital Expenditures	-1.93M	-0.31M	-0.21M
Investing & Financing
Investing Cash Flow	-20.99M	-3.13M	-4.56M
Financing Cash Flow	11.25M	0.37M	-0.27M
Operating Activities
Operating Cash Flow	3.12M	5.70M	2.13M
Net Income	4.92M	5.66M	4.22M
Change in Accounts Payable	8.66M	2.87M	-0.81M
Change in Accounts Receivable	-10.08M	-0.53M	-1.76M
Change in Other Net Operating Assets	1.25M	-4.36M	-0.66M
Change in Working Capital	-0.17M	-2.03M	-3.23M
Other Operating Activities	8.69M	0.68M	0.50M
Provision & Write-off of Bad Debts	-1.44M	0.48M	0.13M
Depreciation & Amortization	962.68K	801.76K	510.19K
Other Amortization	723.17K	108.07K	—
Cash Interest Paid	—	178.27K	27.38K
Asset Writedown & Restructuring Costs	-10.56M	—	—
Investing Activities
Investing Cash Flow	-20.99M	-3.13M	-4.56M
Capital Expenditures	-1.93M	-0.31M	-0.21M
Investment in Securities	-13.65M	—	—
Sale (Purchase) of Intangibles	-5.41M	-2.82M	-4.35M
Financing Activities
Financing Cash Flow	11.25M	0.37M	-0.27M
Long-Term Debt Issued	11.59M	1.00M	—
Long-Term Debt Repaid	-333.88K	-454.88K	-242.00K
Net Debt Issued (Repaid)	11.25M	0.55M	-0.24M
Other Financing Activities	—	-178.27K	-27.38K
Free Cash Flow & Returns
Free Cash Flow	1.19M	5.39M	1.92M
Free Cash Flow Growth	-77.9%	+180.9%	—
Free Cash Flow Margin	+4.1%	+19.2%	+18.2%
Free Cash Flow Per Share	0.46	2.07	0.74
Levered Free Cash Flow	-3.26M	1.06M	—
Unlevered Free Cash Flow	-3.06M	1.27M	—
Operating Cash Flow Growth	-45.3%	+167.9%	—
Net Cash Flow	-6.63M	2.94M	-2.70M