Biotage AB (publ)
BITGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $328,000 | $303,000 | $348,000 | $269,000 |
| Dep. & Amort. | $185,000 | $149,000 | $101,000 | $75,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1,000 | $3,000 | $0 | $0 |
| Change in WC | $44,000 | -$86,000 | -$39,000 | $21,000 |
| Other Non-Cash | -$145,000 | -$85,000 | -$69,000 | -$12,000 |
| Operating Cash Flow | $413,000 | $284,000 | $341,000 | $353,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$89,000 | -$26,000 | -$35,000 | -$23,000 |
| Net Acquisitions | -$287,000 | $125,000 | -$12,000 | -$282,000 |
| Inv. Purchases | $0 | $0 | -$2,000 | -$2,000 |
| Inv. Sales/Matur. | $0 | $1,000 | $0 | $0 |
| Other Inv. Act. | -$80,000 | -$65,000 | -$35,000 | -$34,000 |
| Investing Cash Flow | -$456,000 | $35,000 | -$84,000 | -$341,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$30,000 | -$38,000 | -$30,000 | $16,000 |
| Stock Issued | $2,000 | $2,000 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$128,000 | -$106,000 | -$102,000 | -$98,000 |
| Other Fin. Act. | $0 | $0 | -$1,000 | $0 |
| Financing Cash Flow | -$156,000 | -$142,000 | -$133,000 | -$82,000 |
| Forex Effect | $39,000 | -$24,000 | $6,000 | $9,000 |
| Net Chg. in Cash | -$160,000 | $153,000 | $130,000 | -$60,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $594,000 | $441,000 | $311,000 | $371,000 |
| End Cash | $434,000 | $594,000 | $441,000 | $311,000 |
| Free Cash Flow | $244,000 | $193,000 | $271,000 | $297,000 |