Climeon AB (publ)
CLMOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$102 | -$136 | -$116 | -$150 |
| Dep. & Amort. | $0 | $26 | $34 | $29 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$16 | -$21 | -$1 | -$6 |
| Other Non-Cash | $35 | $41 | $12 | $1 |
| Operating Cash Flow | -$83 | -$90 | -$71 | -$126 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$2 | -$38 | -$44 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$1 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $1 | $1 |
| Other Inv. Act. | -$28 | -$21 | $1 | -$31 |
| Investing Cash Flow | -$31 | -$22 | -$37 | -$43 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$6 | -$41 | -$44 | -$13 |
| Stock Issued | $68 | $92 | $139 | $35 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $139 | $35 |
| Financing Cash Flow | $63 | $51 | $95 | $22 |
| Forex Effect | -$0 | -$0 | $0 | $0 |
| Net Chg. in Cash | -$51 | -$62 | -$13 | -$147 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $78 | $139 | $152 | $299 |
| End Cash | $26 | $78 | $139 | $152 |
| Free Cash Flow | -$114 | -$115 | -$109 | -$170 |