BioArctic AB (publ)
BRCTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$29 | $179 | $1,075 | -$53 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$28 | $1,036 | -$1,108 | $39 |
| Other Non-Cash | $52 | -$68 | $44 | -$12 |
| Operating Cash Flow | -$41 | $1,147 | $12 | -$27 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $20 | -$743 | $35 | -$69 |
| Investing Cash Flow | $20 | -$743 | $35 | -$69 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1 | $1 | $12 | $1 |
| Financing Cash Flow | $1 | $1 | $12 | $1 |
| Forex Effect | $0 | -$15 | -$14 | $3 |
| Net Chg. in Cash | $17 | $390 | $46 | -$92 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $100 | $559 | $513 | $604 |
| End Cash | $117 | $948 | $559 | $513 |
| Free Cash Flow | -$41 | $1,147 | $12 | -$27 |