HMS Networks AB (publ)
HMNKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $717,328 | $623,440 | $448,448 |
| Dep. & Amort. | $0 | $125,190 | $107,872 | $102,328 |
| Deferred Tax | $0 | $0 | -$83,872 | -$27,404 |
| Stock-Based Comp. | $0 | $10,347 | $10,218 | $9,465 |
| Change in WC | $64,000 | -$231,648 | -$216,298 | -$27,779 |
| Other Non-Cash | $528,021 | -$102,354 | -$10,247 | $3,428 |
| Operating Cash Flow | $592,021 | $518,863 | $431,113 | $508,486 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$39,000 | -$38,081 | -$83,054 | -$39,184 |
| Net Acquisitions | -$4,334,000 | -$55,056 | -$280,410 | -$59,620 |
| Inv. Purchases | $0 | $0 | -$2,506 | -$16,466 |
| Inv. Sales/Matur. | $0 | $0 | $2,506 | $40,609 |
| Other Inv. Act. | -$75,617 | -$41,981 | -$2,464 | -$25,375 |
| Investing Cash Flow | -$4,448,617 | -$135,118 | -$365,928 | -$100,036 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,734,871 | -$199,856 | $74,210 | -$209,472 |
| Stock Issued | $1,390,000 | $0 | $0 | $0 |
| Stock Repurch. | -$11,000 | -$13,137 | -$34,240 | -$18,813 |
| Dividends Paid | -$224,691 | -$186,624 | -$139,928 | -$93,323 |
| Other Fin. Act. | -$62,533 | -$613 | $999 | $746 |
| Financing Cash Flow | $3,826,647 | -$400,230 | -$98,959 | -$320,862 |
| Forex Effect | -$20,154 | -$3,651 | $5,768 | $3,042 |
| Net Chg. in Cash | -$50,103 | -$20,136 | -$28,006 | $90,630 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $124,032 | $144,168 | $172,174 | $81,544 |
| End Cash | $73,929 | $124,032 | $144,168 | $172,174 |
| Free Cash Flow | $470,958 | $445,118 | $348,059 | $469,302 |