Karolinska Development AB (publ)
KDEVF · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$12 | -$18 | $0 | -$2 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$3 | $0 | $1 | $2 |
| Other Non-Cash | $8 | $9 | -$9 | -$5 |
| Operating Cash Flow | -$7 | -$8 | -$7 | -$5 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | -$34 | $11 | -$11 | -$58 |
| Inv. Purchases | $0 | $0 | -$11 | -$40 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $1 |
| Other Inv. Act. | $20 | -$20 | -$11 | $58 |
| Investing Cash Flow | -$14 | -$9 | -$11 | -$39 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | -$0 | -$0 | -$0 |
| Financing Cash Flow | -$0 | -$0 | -$0 | -$0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$20 | -$18 | -$18 | -$45 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $50 | $67 | $85 | $130 |
| End Cash | $29 | $50 | $67 | $85 |
| Free Cash Flow | -$7 | -$8 | -$7 | -$5 |