BioArctic AB (publ)
BRCTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$229 | $253 | -$17 | -$140 |
| Dep. & Amort. | $0 | $7 | $14 | $13 |
| Deferred Tax | $0 | $0 | $2 | -$2 |
| Stock-Based Comp. | $0 | $16 | $3 | $2 |
| Change in WC | -$63 | $13 | $25 | -$5 |
| Other Non-Cash | -$25 | $20 | -$58 | -$8 |
| Operating Cash Flow | -$316 | $310 | -$32 | -$140 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$7 | -$13 | -$4 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$0 | -$0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $206 | -$500 | -$0 | -$0 |
| Investing Cash Flow | $206 | -$507 | -$13 | -$4 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | $0 | $0 | $0 |
| Stock Issued | $6 | $15 | $6 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | -$1 | -$9 | -$7 |
| Financing Cash Flow | $6 | $14 | -$3 | -$7 |
| Forex Effect | $6 | -$10 | $4 | $1 |
| Net Chg. in Cash | -$99 | -$194 | -$43 | -$152 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $612 | $805 | $848 | $1,000 |
| End Cash | $513 | $612 | $805 | $848 |
| Free Cash Flow | -$343 | $302 | -$44 | -$145 |