Biotage AB (publ)
BITGF · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4 | $158 | $61 | $68 |
| Dep. & Amort. | $40 | $47 | $46 | $46 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $21 | $14 | $31 | -$52 |
| Other Non-Cash | -$22 | -$57 | -$29 | -$28 |
| Operating Cash Flow | $43 | $162 | $109 | $34 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$14 | -$20 | -$28 | -$22 |
| Net Acquisitions | $0 | -$67 | $0 | -$220 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$8 | -$17 | -$20 | -$21 |
| Investing Cash Flow | -$22 | -$104 | -$48 | -$263 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$8 | -$11 | -$5 | -$7 |
| Stock Issued | $0 | $0 | $1 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$128 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$8 | -$11 | -$4 | -$135 |
| Forex Effect | -$27 | $17 | -$5 | -$1 |
| Net Chg. in Cash | -$14 | $64 | $52 | -$365 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $434 | $370 | $318 | $683 |
| End Cash | $420 | $434 | $370 | $318 |
| Free Cash Flow | $11 | $125 | $61 | -$9 |