Hofseth BioCare ASA
HOFBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$123 | -$107 | -$137 | -$126 |
| Dep. & Amort. | $40 | $36 | $30 | $29 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$72 | $84 | $52 | $26 |
| Other Non-Cash | $146 | -$11 | $10 | $9 |
| Operating Cash Flow | -$10 | $3 | -$45 | -$62 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4 | -$8 | -$18 | -$38 |
| Net Acquisitions | $0 | -$2 | $0 | -$0 |
| Inv. Purchases | $0 | $0 | $0 | -$0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$0 | -$5 | $0 | $0 |
| Investing Cash Flow | -$4 | -$15 | -$18 | -$38 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $32 | $13 | -$2 | -$2 |
| Stock Issued | $0 | -$0 | $71 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$16 | -$10 | -$23 | -$21 |
| Financing Cash Flow | $16 | $4 | $45 | -$23 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $2 | -$9 | -$17 | -$123 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $24 | $32 | $50 | $173 |
| End Cash | $26 | $24 | $32 | $50 |
| Free Cash Flow | -$14 | -$11 | -$63 | -$100 |