Bonesupport Holding AB (publ)
BOEUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $166,147 | $245,021 | -$64,535 | -$80,669 |
| Dep. & Amort. | $7,217 | $7,426 | $9,383 | $8,276 |
| Deferred Tax | $0 | $0 | -$16,468 | -$13,148 |
| Stock-Based Comp. | $15,890 | $39,916 | $17,891 | $7,365 |
| Change in WC | -$92,563 | -$97,691 | $5,156 | -$4,580 |
| Other Non-Cash | -$30,989 | -$212,929 | $1,588 | -$665 |
| Operating Cash Flow | $65,702 | -$18,257 | -$46,985 | -$83,421 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,530 | -$820 | -$3,279 | -$3,416 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$425 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$4,310 | -$5,240 | -$1,321 | -$808 |
| Investing Cash Flow | -$6,265 | -$6,060 | -$3,279 | -$3,416 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$6,969 | -$6,567 | $0 | $0 |
| Stock Issued | $2,421 | $27 | $230 | $6,281 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$204 | -$163 | $42,552 | -$67,842 |
| Financing Cash Flow | -$4,752 | -$6,703 | $42,782 | -$61,561 |
| Forex Effect | $4,968 | -$2,910 | $2,299 | $1,125 |
| Net Chg. in Cash | $59,653 | -$33,930 | -$5,183 | -$147,273 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $167,351 | $201,281 | $206,464 | $353,737 |
| End Cash | $227,004 | $167,351 | $201,281 | $206,464 |
| Free Cash Flow | $59,862 | -$24,317 | -$50,264 | -$86,837 |