Bonesupport Holding AB (publ)
BOEUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $166 | $245 | -$65 | -$81 |
| Dep. & Amort. | $7 | $7 | $9 | $8 |
| Deferred Tax | $0 | $0 | -$16 | -$13 |
| Stock-Based Comp. | $16 | $40 | $18 | $7 |
| Change in WC | -$93 | -$98 | $5 | -$5 |
| Other Non-Cash | -$31 | -$213 | $2 | -$1 |
| Operating Cash Flow | $66 | -$18 | -$47 | -$83 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$1 | -$3 | -$3 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$4 | -$5 | -$1 | -$1 |
| Investing Cash Flow | -$6 | -$6 | -$3 | -$3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$7 | -$7 | $0 | $0 |
| Stock Issued | $2 | $0 | $0 | $6 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | -$0 | $43 | -$68 |
| Financing Cash Flow | -$5 | -$7 | $43 | -$62 |
| Forex Effect | $5 | -$3 | $2 | $1 |
| Net Chg. in Cash | $60 | -$34 | -$5 | -$147 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $167 | $201 | $206 | $354 |
| End Cash | $227 | $167 | $201 | $206 |
| Free Cash Flow | $60 | -$24 | -$50 | -$87 |