Biotage AB (publ)
BITGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $328 | $303 | $348 | $269 |
| Dep. & Amort. | $185 | $149 | $101 | $75 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1 | $3 | $0 | $0 |
| Change in WC | $44 | -$86 | -$39 | $21 |
| Other Non-Cash | -$145 | -$85 | -$69 | -$12 |
| Operating Cash Flow | $413 | $284 | $341 | $353 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$89 | -$26 | -$35 | -$23 |
| Net Acquisitions | -$287 | $125 | -$12 | -$282 |
| Inv. Purchases | $0 | $0 | -$2 | -$2 |
| Inv. Sales/Matur. | $0 | $1 | $0 | $0 |
| Other Inv. Act. | -$80 | -$65 | -$35 | -$34 |
| Investing Cash Flow | -$456 | $35 | -$84 | -$341 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$30 | -$38 | -$30 | $16 |
| Stock Issued | $2 | $2 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$128 | -$106 | -$102 | -$98 |
| Other Fin. Act. | $0 | $0 | -$1 | $0 |
| Financing Cash Flow | -$156 | -$142 | -$133 | -$82 |
| Forex Effect | $39 | -$24 | $6 | $9 |
| Net Chg. in Cash | -$160 | $153 | $130 | -$60 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $594 | $441 | $311 | $371 |
| End Cash | $434 | $594 | $441 | $311 |
| Free Cash Flow | $244 | $193 | $271 | $297 |