Ambu A/S
AMBFF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $95,491 | $235,000 | $168,000 | -$26,000 |
| Dep. & Amort. | $58,330 | $696,000 | $348,000 | $351,000 |
| Deferred Tax | $0 | $0 | -$78,000 | $0 |
| Stock-Based Comp. | $0 | $26,000 | $17,000 | $12,000 |
| Change in WC | -$44,218 | -$114,000 | -$21,000 | -$134,000 |
| Other Non-Cash | $14,426 | -$30,000 | $84,000 | -$108,000 |
| Operating Cash Flow | $124,029 | $813,000 | $518,000 | $95,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$60,211 | -$201,000 | -$71,000 | -$558,000 |
| Net Acquisitions | $0 | $0 | $0 | -$5,000 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$88,000 | -$255,000 | $5,000 |
| Investing Cash Flow | -$60,211 | -$289,000 | -$326,000 | -$558,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$65,000 | -$1,250,000 | $700,000 |
| Stock Issued | $1,725 | $0 | $1,091,000 | $12,000 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$15,837 | $0 | $0 | -$74,000 |
| Other Fin. Act. | -$9,878 | $0 | -$63,000 | -$51,000 |
| Financing Cash Flow | -$23,990 | -$65,000 | -$222,000 | $586,000 |
| Forex Effect | $4,183 | -$1,000 | $0 | $0 |
| Net Chg. in Cash | $44,011 | $458,000 | -$30,000 | $123,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $91,778 | $157,000 | $187,000 | $64,000 |
| End Cash | $135,789 | $615,000 | $157,000 | $187,000 |
| Free Cash Flow | $105,683 | $524,000 | $192,000 | -$463,000 |