AAC Clyde Space AB (publ)
ACCMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$13,598 | -$10,815 | -$2,484 | $0 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$26,511 | -$2,341 | -$26,866 | $22,067 |
| Other Non-Cash | $17,144 | $14,851 | $2,020 | $31,644 |
| Operating Cash Flow | -$22,965 | $1,695 | -$27,330 | $53,711 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$15,990 | -$11,571 | -$6,325 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$44 | -$2,066 | -$4,660 | -$17,956 |
| Investing Cash Flow | -$16,034 | -$13,637 | -$10,985 | -$17,956 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $21,791 | $13,074 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$1,120 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $33,026 | -$2,136 | -$2,168 | -$11,897 |
| Financing Cash Flow | $33,026 | $18,535 | $10,906 | -$11,897 |
| Forex Effect | -$494 | -$207 | -$674 | $392 |
| Net Chg. in Cash | -$6,467 | $6,386 | -$28,082 | $24,249 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $27,980 | $21,594 | $49,676 | $25,427 |
| End Cash | $21,513 | $27,980 | $21,594 | $49,676 |
| Free Cash Flow | -$38,999 | -$11,942 | -$38,315 | $53,711 |