Karolinska Development AB (publ)
KDEVF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5 | -$87 | $161 | -$202 |
| Dep. & Amort. | $1 | $1 | $1 | $1 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1 | -$1 | $45 | -$4 |
| Other Non-Cash | -$30 | $55 | -$189 | $172 |
| Operating Cash Flow | -$25 | -$33 | $17 | -$33 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $99 | $0 | -$6 | -$63 |
| Net Acquisitions | -$99 | -$109 | $4 | $63 |
| Inv. Purchases | -$99 | -$10 | -$50 | -$39 |
| Inv. Sales/Matur. | $60 | $0 | $6 | $102 |
| Other Inv. Act. | $18 | $5 | -$3 | -$5 |
| Investing Cash Flow | -$20 | -$114 | -$49 | $58 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $255 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1 | -$20 | -$1 | -$1 |
| Financing Cash Flow | -$1 | $235 | -$1 | -$1 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$46 | $89 | -$33 | $24 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $131 | $42 | $76 | $52 |
| End Cash | $85 | $131 | $42 | $76 |
| Free Cash Flow | $74 | -$33 | $10 | -$96 |