Bonesupport Holding AB (publ)
BOEUF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,654 | $54,874 | $29,648 | $64,215 |
| Dep. & Amort. | $0 | $1,841 | $1,838 | $1,268 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $5,732 | $10,405 | $5,406 |
| Change in WC | -$709 | -$2,298 | -$30,483 | $30,697 |
| Other Non-Cash | $4,583 | -$10,316 | $35,220 | -$28,448 |
| Operating Cash Flow | $7,529 | $49,833 | $46,628 | $73,138 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$132 | -$1,235 | -$163 | -$631 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$39 | -$197 | -$120 | -$209 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$733 | -$576 | -$867 |
| Investing Cash Flow | -$171 | -$2,165 | -$859 | -$1,707 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$1,929 | -$1,975 | $0 |
| Stock Issued | $0 | $0 | $0 | $1,431 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$204 | $0 | -$58 | -$1,993 |
| Financing Cash Flow | -$204 | -$1,929 | -$2,033 | -$562 |
| Forex Effect | $407 | -$3,198 | -$3,605 | $2,977 |
| Net Chg. in Cash | $7,560 | $42,541 | $40,131 | $73,846 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $32,578 | $267,135 | $227,004 | $153,158 |
| End Cash | $40,138 | $309,676 | $267,135 | $227,004 |
| Free Cash Flow | $7,493 | $47,865 | $45,889 | $71,640 |