K33 AB (publ)
ARCNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2 | -$90 | -$94 | -$163 |
| Dep. & Amort. | $0 | $51 | $51 | $11 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $1 | $0 | $0 |
| Change in WC | -$30 | $18 | -$6 | -$19 |
| Other Non-Cash | -$3 | $19 | -$1 | $127 |
| Operating Cash Flow | -$35 | -$2 | -$50 | -$44 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$2 | -$66 |
| Net Acquisitions | $0 | $0 | $9 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$15 |
| Inv. Sales/Matur. | $5 | $0 | $9 | $0 |
| Other Inv. Act. | $0 | $0 | -$9 | $0 |
| Investing Cash Flow | $5 | $0 | $7 | -$82 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2 | -$4 | $13 | $18 |
| Stock Issued | $34 | $8 | $15 | $109 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | -$0 | $0 |
| Financing Cash Flow | $32 | $4 | $28 | $127 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1 | $2 | -$14 | $2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7 | $5 | $19 | $18 |
| End Cash | $8 | $7 | $5 | $19 |
| Free Cash Flow | -$35 | -$2 | -$52 | -$110 |