Anoto Group AB (publ)
AOTOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$55,781 | -$84,238 | -$24,744 | -$33,557 |
| Dep. & Amort. | $15,663 | $15,996 | $2,712 | $13,920 |
| Deferred Tax | $0 | $0 | $682 | $932 |
| Stock-Based Comp. | $308 | $0 | $1,078 | $3,490 |
| Change in WC | $1,930 | -$19,892 | $23,509 | $7,117 |
| Other Non-Cash | $36,275 | $50,411 | -$40,063 | -$9,116 |
| Operating Cash Flow | -$1,605 | -$51,757 | -$27,952 | -$39,022 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$87 | -$1,988 | -$4,435 | -$7,310 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $774 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $770 | $0 | $0 |
| Other Inv. Act. | -$597 | -$682 | $2,164 | $301 |
| Investing Cash Flow | -$684 | -$1,126 | -$2,271 | -$7,009 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $22,318 | -$9,918 | $16,503 | $20,536 |
| Stock Issued | $388 | $39,050 | $11,201 | $26,999 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$20,309 | $35,068 | $11,200 | $26,999 |
| Financing Cash Flow | $2,396 | $25,150 | $27,703 | $47,535 |
| Forex Effect | -$23 | $161 | $354 | $253 |
| Net Chg. in Cash | $85 | $895 | -$2,164 | $1,757 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $258 | $1,721 | $3,885 | $2,128 |
| End Cash | $343 | $2,616 | $1,721 | $3,885 |
| Free Cash Flow | -$1,613 | -$53,745 | -$32,387 | -$46,332 |