AddLife AB (publ)
ADDLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $405,000 | $339,000 | $602,000 | $927,200 |
| Dep. & Amort. | $0 | $919,000 | $723,000 | $478,400 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $44,000 | -$64,000 | -$121,000 | -$113,600 |
| Other Non-Cash | $646,000 | -$421,000 | -$295,000 | -$281,800 |
| Operating Cash Flow | $1,095,000 | $773,000 | $909,000 | $1,010,200 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$226,000 | -$282,000 | -$143,900 |
| Net Acquisitions | -$104,000 | -$31,000 | -$818,000 | -$2,843,300 |
| Inv. Purchases | -$2,000 | -$4,000 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $4,000 | $0 | $0 |
| Other Inv. Act. | -$280,000 | -$60,000 | $14,000 | $9,300 |
| Investing Cash Flow | -$386,000 | -$317,000 | -$1,086,000 | -$2,977,900 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$424,000 | -$233,000 | $570,000 | $2,389,000 |
| Stock Issued | -$12,000 | -$9,000 | $0 | -$9,000 |
| Stock Repurch. | $0 | $0 | -$60,000 | $0 |
| Dividends Paid | -$61,000 | -$146,000 | -$243,000 | -$183,000 |
| Other Fin. Act. | -$185,000 | -$166,000 | -$166,000 | -$127,000 |
| Financing Cash Flow | -$682,000 | -$554,000 | $134,000 | $2,070,900 |
| Forex Effect | $32,000 | -$6,000 | $74,000 | $26,100 |
| Net Chg. in Cash | $59,000 | -$104,000 | $31,000 | $129,300 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $272,000 | $376,000 | $345,000 | $216,000 |
| End Cash | $331,000 | $272,000 | $376,000 | $345,300 |
| Free Cash Flow | $798,000 | $465,000 | $627,000 | $866,300 |