AAC Clyde Space AB (publ)
ACCMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | -$37 | -$67 | -$39 |
| Dep. & Amort. | $0 | $38 | $28 | $24 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $15 | $10 | $44 | -$20 |
| Other Non-Cash | $42 | -$6 | $1 | -$0 |
| Operating Cash Flow | $57 | $5 | $6 | -$35 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$17 | -$41 | -$29 |
| Net Acquisitions | $0 | $0 | $0 | $7 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$45 | -$34 | -$28 | $0 |
| Investing Cash Flow | -$45 | -$51 | -$41 | -$22 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$23 | $24 | -$5 | -$0 |
| Stock Issued | $0 | $48 | $0 | $100 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$18 | -$5 | -$10 |
| Financing Cash Flow | -$23 | $54 | -$10 | $90 |
| Forex Effect | $1 | -$0 | $1 | $1 |
| Net Chg. in Cash | -$10 | $7 | -$44 | $34 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $60 | $52 | $96 | $62 |
| End Cash | $50 | $60 | $52 | $96 |
| Free Cash Flow | $57 | -$46 | -$34 | -$65 |