Mips AB (publ)
MPZAY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4 | $41 | $25 | $69 |
| Dep. & Amort. | $1 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1 | -$5 | $9 | -$9 |
| Other Non-Cash | -$1 | -$18 | $2 | $26 |
| Operating Cash Flow | $4 | $18 | $36 | $87 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$6 | -$2 | -$2 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$0 | -$2 | -$1 | -$2 |
| Investing Cash Flow | -$0 | -$8 | -$3 | -$4 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$1 | -$1 | -$2 |
| Stock Issued | $0 | $2 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$0 | -$172 | $0 | $0 |
| Other Fin. Act. | -$0 | -$1 | $0 | $1 |
| Financing Cash Flow | -$1 | -$172 | -$1 | -$1 |
| Forex Effect | $1 | -$3 | -$5 | $5 |
| Net Chg. in Cash | $4 | -$164 | $26 | $86 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $26 | $408 | $382 | $296 |
| End Cash | $30 | $244 | $408 | $382 |
| Free Cash Flow | $4 | $11 | $33 | $83 |