BICO Group AB (publ)
CLLKF · OTC
12/31/2024 | 12/31/2022 | 12/31/2021 | 8/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $8,100 | -$753,100 | -$213,400 | -$73,282 |
| Dep. & Amort. | $478,300 | $940,600 | $191,800 | $0 |
| Deferred Tax | $0 | -$264,400 | -$68,000 | $0 |
| Stock-Based Comp. | $2,100 | $39,000 | $12,100 | $0 |
| Change in WC | $48,600 | -$266,100 | -$348,000 | -$36,340 |
| Other Non-Cash | -$378,700 | -$229,800 | -$51,700 | $37,805 |
| Operating Cash Flow | $158,400 | -$269,400 | -$409,200 | -$71,817 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$44,100 | -$529,600 | -$267,000 | -$82,306 |
| Net Acquisitions | $215,300 | -$218,200 | -$3,540,200 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$43,200 | $705,200 | -$802,700 | -$187,059 |
| Investing Cash Flow | $128,000 | $212,900 | -$4,453,800 | -$200,897 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$204,300 | $0 | $0 | $0 |
| Stock Issued | $324 | $540,600 | $5,109,500 | $1,086,641 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $3,276 | -$81,000 | -$135,500 | -$41,276 |
| Financing Cash Flow | -$200,700 | $455,300 | $4,900,100 | $1,044,365 |
| Forex Effect | -$500 | $45,200 | $9,200 | -$2,809 |
| Net Chg. in Cash | $85,300 | $444,000 | $46,300 | $768,842 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $861,000 | $481,200 | $434,900 | $39,845 |
| End Cash | $946,300 | $925,200 | $481,200 | $808,687 |
| Free Cash Flow | $114,300 | -$799,000 | -$676,200 | -$154,123 |