Mips AB (publ)
MPZAY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $183 | $64 | $223 | $328 |
| Dep. & Amort. | $19 | $18 | $16 | $12 |
| Deferred Tax | $0 | $0 | -$0 | -$0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$41 | $7 | $50 | -$17 |
| Other Non-Cash | -$19 | -$78 | -$53 | -$46 |
| Operating Cash Flow | $142 | $11 | $236 | $277 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4 | -$2 | -$21 | -$10 |
| Net Acquisitions | $0 | -$80 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$6 | -$7 | -$1 | -$1 |
| Investing Cash Flow | -$10 | -$89 | -$22 | -$11 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$6 | $0 | $0 | $0 |
| Stock Issued | $3 | $107 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$159 | -$144 | -$131 | -$92 |
| Other Fin. Act. | $0 | -$5 | -$5 | -$3 |
| Financing Cash Flow | -$162 | -$42 | -$136 | -$95 |
| Forex Effect | $4 | -$4 | $4 | $6 |
| Net Chg. in Cash | -$26 | -$124 | $82 | $178 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $408 | $532 | $450 | $272 |
| End Cash | $382 | $408 | $532 | $450 |
| Free Cash Flow | $132 | $2 | $215 | $267 |