Climeon AB (publ)
CLMOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$102,304 | -$135,769 | -$115,812 | -$150,327 |
| Dep. & Amort. | $0 | $25,857 | $34,098 | $28,645 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$15,849 | -$20,642 | -$509 | -$6,089 |
| Other Non-Cash | $34,787 | $40,510 | $11,513 | $1,371 |
| Operating Cash Flow | -$83,366 | -$90,044 | -$70,710 | -$126,400 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,545 | -$1,894 | -$38,190 | -$43,736 |
| Net Acquisitions | $0 | $0 | $164 | $0 |
| Inv. Purchases | $0 | $0 | -$1,063 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $899 | $1,200 |
| Other Inv. Act. | -$27,988 | -$20,542 | $1,063 | -$31,155 |
| Investing Cash Flow | -$30,533 | -$22,436 | -$37,127 | -$42,536 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$5,726 | -$41,490 | -$43,695 | -$13,354 |
| Stock Issued | $68,413 | $92,222 | $138,884 | $35,000 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $138,884 | $35,000 |
| Financing Cash Flow | $62,687 | $50,732 | $95,189 | $21,646 |
| Forex Effect | -$1 | -$43 | $5 | $57 |
| Net Chg. in Cash | -$51,215 | -$61,791 | -$12,643 | -$147,233 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $77,550 | $139,341 | $151,984 | $299,217 |
| End Cash | $26,335 | $77,550 | $139,341 | $151,984 |
| Free Cash Flow | -$114,149 | -$114,890 | -$108,900 | -$170,136 |