Anoto Group AB (publ)
AOTOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$56 | -$84 | -$25 | -$34 |
| Dep. & Amort. | $16 | $16 | $3 | $14 |
| Deferred Tax | $0 | $0 | $1 | $1 |
| Stock-Based Comp. | $0 | $0 | $1 | $3 |
| Change in WC | $2 | -$20 | $24 | $7 |
| Other Non-Cash | $36 | $50 | -$40 | -$9 |
| Operating Cash Flow | -$2 | -$52 | -$28 | -$39 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$2 | -$4 | -$7 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $1 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $1 | $0 | $0 |
| Other Inv. Act. | -$1 | -$1 | $2 | $0 |
| Investing Cash Flow | -$1 | -$1 | -$2 | -$7 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $22 | -$10 | $17 | $21 |
| Stock Issued | $0 | $39 | $11 | $27 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$20 | $35 | $11 | $27 |
| Financing Cash Flow | $2 | $25 | $28 | $48 |
| Forex Effect | -$0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | $1 | -$2 | $2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $2 | $4 | $2 |
| End Cash | $0 | $3 | $2 | $4 |
| Free Cash Flow | -$2 | -$54 | -$32 | -$46 |