Climeon AB (publ)
CLMOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$30 | -$21 | -$40 | -$28 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $7 | $3 | $12 | $1 |
| Other Non-Cash | $12 | $8 | $19 | $11 |
| Operating Cash Flow | -$11 | -$10 | -$9 | -$16 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | -$8 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$3 | -$4 | -$3 | $0 |
| Investing Cash Flow | -$3 | -$4 | -$3 | -$8 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$1 | -$2 | $0 |
| Stock Issued | $0 | $28 | $0 | $47 |
| Stock Repurch. | -$0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1 | $0 | $0 | -$1 |
| Financing Cash Flow | -$1 | $28 | -$2 | $45 |
| Forex Effect | $0 | -$0 | $0 | -$0 |
| Net Chg. in Cash | -$15 | $14 | -$14 | $21 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $26 | $12 | $26 | $5 |
| End Cash | $12 | $26 | $12 | $26 |
| Free Cash Flow | -$14 | -$14 | -$13 | -$24 |