AddLife AB (publ)
ADDLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $405 | $339 | $602 | $927 |
| Dep. & Amort. | $0 | $919 | $723 | $478 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $44 | -$64 | -$121 | -$114 |
| Other Non-Cash | $646 | -$421 | -$295 | -$282 |
| Operating Cash Flow | $1,095 | $773 | $909 | $1,010 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$226 | -$282 | -$144 |
| Net Acquisitions | -$104 | -$31 | -$818 | -$2,843 |
| Inv. Purchases | -$2 | -$4 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $4 | $0 | $0 |
| Other Inv. Act. | -$280 | -$60 | $14 | $9 |
| Investing Cash Flow | -$386 | -$317 | -$1,086 | -$2,978 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$424 | -$233 | $570 | $2,389 |
| Stock Issued | -$12 | -$9 | $0 | -$9 |
| Stock Repurch. | $0 | $0 | -$60 | $0 |
| Dividends Paid | -$61 | -$146 | -$243 | -$183 |
| Other Fin. Act. | -$185 | -$166 | -$166 | -$127 |
| Financing Cash Flow | -$682 | -$554 | $134 | $2,071 |
| Forex Effect | $32 | -$6 | $74 | $26 |
| Net Chg. in Cash | $59 | -$104 | $31 | $129 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $272 | $376 | $345 | $216 |
| End Cash | $331 | $272 | $376 | $345 |
| Free Cash Flow | $798 | $465 | $627 | $866 |