Duni AB (publ)
DUNIY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $412,000 | $390,000 | $200,000 | $173,000 |
| Dep. & Amort. | $0 | $275,000 | $278,000 | $270,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$56,000 | $456,000 | -$415,000 | -$236,000 |
| Other Non-Cash | $81,000 | $69,000 | -$15,000 | -$141,000 |
| Operating Cash Flow | $437,000 | $1,190,000 | $48,000 | $66,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$216,000 | -$165,000 | -$131,000 | -$77,000 |
| Net Acquisitions | -$253,000 | -$14,000 | $339,000 | -$27,000 |
| Inv. Purchases | $0 | -$14,000 | $0 | -$27,000 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $67,000 |
| Other Inv. Act. | $11,000 | $22,000 | $1,000 | -$40,000 |
| Investing Cash Flow | -$458,000 | -$171,000 | $208,000 | -$104,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $151,000 | -$691,000 | -$299,000 | $64,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$235,000 | -$141,000 | $0 | $0 |
| Other Fin. Act. | -$60,000 | -$61,000 | $1,000 | $0 |
| Financing Cash Flow | -$144,000 | -$893,000 | -$298,000 | $64,000 |
| Forex Effect | $0 | -$11,000 | $19,000 | $6,000 |
| Net Chg. in Cash | -$165,000 | $116,000 | -$24,000 | $32,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $488,000 | $372,000 | $396,000 | $364,000 |
| End Cash | $323,000 | $488,000 | $372,000 | $396,000 |
| Free Cash Flow | $221,000 | $1,025,000 | -$83,000 | -$11,000 |