Karolinska Development AB (publ)
KDEVF · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$12,395 | -$17,514 | $208 | -$1,871 |
| Dep. & Amort. | $249 | $250 | $249 | $262 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$2,801 | $168 | $988 | $2,063 |
| Other Non-Cash | $8,412 | $9,074 | -$8,751 | -$5,422 |
| Operating Cash Flow | -$6,535 | -$8,022 | -$6,816 | -$4,968 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | -$33,862 | $10,787 | -$10,705 | -$58,361 |
| Inv. Purchases | $0 | $0 | -$10,705 | -$40,090 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $605 |
| Other Inv. Act. | $20,253 | -$20,253 | -$10,705 | $58,361 |
| Investing Cash Flow | -$13,609 | -$9,466 | -$10,705 | -$39,485 |
| 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. | -$266 | -$266 | -$266 | -$267 |
| Financing Cash Flow | -$266 | -$266 | -$266 | -$267 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$20,410 | -$17,754 | -$17,787 | -$44,720 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $49,731 | $67,485 | $85,272 | $129,992 |
| End Cash | $29,321 | $49,731 | $67,485 | $85,272 |
| Free Cash Flow | -$6,535 | -$8,022 | -$6,816 | -$4,968 |