Leonteq AG
LNTQF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $6 | $21 | $156 | $156 |
| Dep. & Amort. | $36 | $35 | $33 | $33 |
| Deferred Tax | $0 | $0 | -$0 | $7 |
| Stock-Based Comp. | $11 | $17 | $14 | $9 |
| Change in WC | -$140 | -$419 | -$2,126 | $1,837 |
| Other Non-Cash | $70 | $32 | $2,326 | -$1,972 |
| Operating Cash Flow | -$17 | -$314 | -$1,829 | $2,139 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$2 | -$26 | -$23 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $237 | -$1,780 |
| Inv. Sales/Matur. | $0 | $0 | $1,588 | $1,780 |
| Other Inv. Act. | -$23 | -$27 | -$1,824 | $0 |
| Investing Cash Flow | -$26 | -$29 | -$26 | -$23 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$11 | -$10 | -$10 | -$9 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$12 | -$34 | -$29 | -$10 |
| Dividends Paid | -$9 | -$36 | -$27 | -$7 |
| Other Fin. Act. | -$9 | -$36 | -$27 | -$7 |
| Financing Cash Flow | -$41 | -$117 | -$93 | -$33 |
| Forex Effect | $26 | -$33 | $2 | -$0 |
| Net Chg. in Cash | -$58 | -$493 | $287 | $13 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $389 | $883 | $751 | $748 |
| End Cash | $331 | $389 | $1,129 | $751 |
| Free Cash Flow | -$43 | -$316 | -$1,855 | $2,116 |