BICO Group AB (publ)
BCCOY · OTC
12/31/2024 | 12/31/2022 | 12/31/2021 | 8/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $8 | -$753 | -$213 | -$73 |
| Dep. & Amort. | $478 | $941 | $192 | $26 |
| Deferred Tax | $0 | $0 | -$68 | $0 |
| Stock-Based Comp. | $2 | $39 | $12 | $0 |
| Change in WC | $49 | -$266 | -$348 | -$36 |
| Other Non-Cash | -$379 | -$230 | $16 | $11 |
| Operating Cash Flow | $158 | -$269 | -$409 | -$72 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$44 | -$530 | -$267 | -$82 |
| Net Acquisitions | $215 | -$218 | -$3,540 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$43 | $961 | -$647 | -$119 |
| Investing Cash Flow | $128 | $213 | -$4,454 | -$201 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$204 | $0 | $0 | $0 |
| Stock Issued | $0 | $541 | $5,110 | $1,087 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $3 | -$81 | -$136 | -$41 |
| Financing Cash Flow | -$201 | $455 | $4,900 | $1,044 |
| Forex Effect | -$1 | $45 | $9 | -$3 |
| Net Chg. in Cash | $85 | $444 | $46 | $769 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $861 | $481 | $435 | $40 |
| End Cash | $946 | $925 | $481 | $809 |
| Free Cash Flow | $114 | -$799 | -$676 | -$154 |