AddLife AB (publ)
ADDLF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $146 | $172 | $150 | $42 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$180 | -$74 | $332 | -$73 |
| Other Non-Cash | $153 | $142 | $184 | $168 |
| Operating Cash Flow | $119 | $240 | $666 | $137 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$64 | $0 | -$50 |
| Net Acquisitions | -$176 | -$13 | $0 | -$54 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$58 | $0 | -$116 | $0 |
| Investing Cash Flow | -$234 | -$77 | -$116 | -$104 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $111 | -$4 | -$450 | $34 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$91 | $0 | $0 | $0 |
| Other Fin. Act. | -$48 | -$46 | -$50 | -$39 |
| Financing Cash Flow | -$28 | -$50 | -$500 | -$5 |
| Forex Effect | $28 | -$76 | $17 | -$6 |
| Net Chg. in Cash | -$115 | $37 | $67 | $22 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $368 | $331 | $264 | $242 |
| End Cash | $253 | $368 | $331 | $264 |
| Free Cash Flow | $119 | $240 | $666 | $137 |