IAR Systems Group AB (publ)
IARGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | -$23 | $6 | -$7 |
| Dep. & Amort. | $0 | $6 | $3 | $3 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | $12 | $31 | $3 | $19 |
| Operating Cash Flow | $12 | $14 | $12 | $14 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$4 | -$6 | -$8 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$2 | -$0 | -$5 | -$7 |
| Investing Cash Flow | -$5 | -$4 | -$6 | -$8 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2 | -$2 | $0 | $1 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$87 | -$10 | $0 | $0 |
| Dividends Paid | -$20 | -$21 | $0 | $0 |
| Other Fin. Act. | $97 | $27 | -$4 | -$16 |
| Financing Cash Flow | -$11 | -$5 | -$4 | -$2 |
| Forex Effect | -$1 | -$0 | $6 | $3 |
| Net Chg. in Cash | -$5 | $5 | $2 | $4 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $197 | $14 | $12 | $8 |
| End Cash | $155 | $19 | $14 | $12 |
| Free Cash Flow | $12 | $10 | $7 | $6 |