AAC Clyde Space AB (publ)
ACCMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$14 | -$11 | -$2 | $0 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$27 | -$2 | -$27 | $22 |
| Other Non-Cash | $17 | $15 | $2 | $32 |
| Operating Cash Flow | -$23 | $2 | -$27 | $54 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$16 | -$12 | -$6 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$0 | -$2 | -$5 | -$18 |
| Investing Cash Flow | -$16 | -$14 | -$11 | -$18 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $22 | $13 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$1 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $33 | -$2 | -$2 | -$12 |
| Financing Cash Flow | $33 | $19 | $11 | -$12 |
| Forex Effect | -$0 | -$0 | -$1 | $0 |
| Net Chg. in Cash | -$6 | $6 | -$28 | $24 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $28 | $22 | $50 | $25 |
| End Cash | $22 | $28 | $22 | $50 |
| Free Cash Flow | -$39 | -$12 | -$38 | $54 |