AddLife AB (publ)
ADDLF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $146,000 | $172,000 | $150,000 | $42,000 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$180,000 | -$74,000 | $332,000 | -$73,000 |
| Other Non-Cash | $153,000 | $142,000 | $184,000 | $168,000 |
| Operating Cash Flow | $119,000 | $240,000 | $666,000 | $137,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$64,000 | $0 | -$50,000 |
| Net Acquisitions | -$176,000 | -$13,000 | $0 | -$54,000 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$58,000 | $0 | -$116,000 | $0 |
| Investing Cash Flow | -$234,000 | -$77,000 | -$116,000 | -$104,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $111,000 | -$4,000 | -$450,000 | $34,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$91,000 | $0 | $0 | $0 |
| Other Fin. Act. | -$48,000 | -$46,000 | -$50,000 | -$39,000 |
| Financing Cash Flow | -$28,000 | -$50,000 | -$500,000 | -$5,000 |
| Forex Effect | $28,000 | -$76,000 | $17,000 | -$6,000 |
| Net Chg. in Cash | -$115,000 | $37,000 | $67,000 | $22,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $368,000 | $331,000 | $264,000 | $242,000 |
| End Cash | $253,000 | $368,000 | $331,000 | $264,000 |
| Free Cash Flow | $119,000 | $240,000 | $666,000 | $137,000 |