Karolinska Development AB (publ)
KDEVF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5,386 | -$87,421 | $160,700 | -$202,426 |
| Dep. & Amort. | $798 | $690 | $690 | $690 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$999 | -$1,245 | $44,623 | -$3,720 |
| Other Non-Cash | -$30,206 | $55,442 | -$189,312 | $172,256 |
| Operating Cash Flow | -$25,021 | -$32,534 | $16,701 | -$33,200 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $98,589 | $0 | -$6,422 | -$62,699 |
| Net Acquisitions | -$98,589 | -$109,166 | $3,668 | $62,699 |
| Inv. Purchases | -$98,589 | -$10,000 | -$50,005 | -$39,154 |
| Inv. Sales/Matur. | $60,336 | $0 | $6,422 | $101,853 |
| Other Inv. Act. | $18,271 | $5,358 | -$3,121 | -$5,093 |
| Investing Cash Flow | -$19,982 | -$113,808 | -$49,458 | $57,606 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $254,911 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$803 | -$19,889 | -$714 | -$669 |
| Financing Cash Flow | -$803 | $235,022 | -$714 | -$669 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$45,806 | $88,680 | -$33,471 | $23,737 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $131,078 | $42,398 | $75,869 | $52,132 |
| End Cash | $85,272 | $131,078 | $42,398 | $75,869 |
| Free Cash Flow | $73,568 | -$32,534 | $10,279 | -$95,899 |