BioArctic AB (publ)
BRCTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$228,515 | $252,640 | -$17,442 | -$139,723 |
| Dep. & Amort. | $0 | $7,439 | $14,184 | $13,045 |
| Deferred Tax | $0 | $0 | $2,424 | -$1,821 |
| Stock-Based Comp. | $0 | $16,137 | $2,760 | $1,568 |
| Change in WC | -$62,570 | $13,153 | $24,914 | -$5,060 |
| Other Non-Cash | -$25,247 | $20,325 | -$58,478 | -$8,466 |
| Operating Cash Flow | -$316,332 | $309,694 | -$31,638 | -$140,457 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$7,443 | -$12,746 | -$4,386 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$2 | -$3 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $205,633 | -$500,042 | -$15 | -$23 |
| Investing Cash Flow | $205,633 | -$507,485 | -$12,763 | -$4,412 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$329 | $0 | $0 | $0 |
| Stock Issued | $6,016 | $14,982 | $5,985 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1 | -$918 | -$8,793 | -$7,389 |
| Financing Cash Flow | $5,686 | $14,064 | -$2,808 | -$7,389 |
| Forex Effect | $6,374 | -$10,093 | $4,190 | $723 |
| Net Chg. in Cash | -$98,640 | -$193,820 | -$43,019 | -$151,535 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $611,567 | $805,386 | $848,405 | $999,940 |
| End Cash | $512,927 | $611,567 | $805,386 | $848,405 |
| Free Cash Flow | -$342,967 | $302,251 | -$44,384 | -$144,843 |