Biotage AB (publ)
BITGF · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,000 | $158,000 | $61,000 | $68,000 |
| Dep. & Amort. | $40,000 | $47,000 | $46,000 | $46,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $21,000 | $14,000 | $31,000 | -$52,000 |
| Other Non-Cash | -$22,000 | -$57,000 | -$29,000 | -$28,000 |
| Operating Cash Flow | $43,000 | $162,000 | $109,000 | $34,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$14,000 | -$20,000 | -$28,000 | -$22,000 |
| Net Acquisitions | $0 | -$67,000 | $0 | -$220,000 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$8,000 | -$17,000 | -$20,000 | -$21,000 |
| Investing Cash Flow | -$22,000 | -$104,000 | -$48,000 | -$263,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$8,000 | -$11,000 | -$5,000 | -$7,000 |
| Stock Issued | $0 | $0 | $1,000 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$128,000 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$8,000 | -$11,000 | -$4,000 | -$135,000 |
| Forex Effect | -$27,000 | $17,000 | -$5,000 | -$1,000 |
| Net Chg. in Cash | -$14,000 | $64,000 | $52,000 | -$365,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $434,000 | $370,000 | $318,000 | $683,000 |
| End Cash | $420,000 | $434,000 | $370,000 | $318,000 |
| Free Cash Flow | $11,000 | $125,000 | $61,000 | -$9,000 |