HMS Networks AB (publ)
HMNKF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $17,368 | $0 | $0 | $0 |
| Dep. & Amort. | $7,201 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $2,542 | $70,000 | $48,000 | $49,000 |
| Other Non-Cash | $106 | $131,000 | $139,000 | $128,000 |
| Operating Cash Flow | $27,216 | $201,000 | $187,000 | $177,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,542 | -$18,000 | -$16,000 | -$9,000 |
| Net Acquisitions | $0 | $0 | $0 | -$523,000 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$11,000 | -$18,000 | -$19,000 |
| Investing Cash Flow | -$2,542 | -$29,000 | -$34,000 | -$551,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$19,168 | -$181,000 | -$101,000 | $533,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$11,737 |
| Dividends Paid | -$212 | $0 | -$2,000 | $309 |
| Other Fin. Act. | -$1,906 | -$18,000 | -$16,000 | -$148,572 |
| Financing Cash Flow | -$21,286 | -$199,000 | -$119,000 | $373,000 |
| Forex Effect | -$57 | -$4,000 | -$7,000 | -$22,154 |
| Net Chg. in Cash | $3,332 | -$30,000 | $26,000 | -$24,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7,364 | $100,000 | $74,000 | $98,000 |
| End Cash | $10,696 | $70,000 | $100,000 | $74,000 |
| Free Cash Flow | $26,687 | $168,000 | $155,000 | $147,000 |