Medivir AB (publ)
MVRBF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$89 | -$63 | -$43 | -$123 |
| Dep. & Amort. | $3 | $3 | $4 | $7 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$16 | $12 | -$2 | -$16 |
| Other Non-Cash | $0 | -$1 | -$18 | -$16 |
| Operating Cash Flow | -$102 | -$49 | -$58 | -$148 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | $0 | -$3 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $6 | $4 |
| Other Inv. Act. | $0 | $0 | $2 | $1 |
| Investing Cash Flow | -$0 | $0 | $5 | $4 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $224 | $1 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2 | $199 | -$12 | -$7 |
| Financing Cash Flow | -$2 | $199 | -$12 | -$7 |
| Forex Effect | $0 | $0 | $0 | -$1 |
| Net Chg. in Cash | -$104 | $151 | -$65 | -$152 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $221 | $70 | $135 | $286 |
| End Cash | $117 | $221 | $70 | $135 |
| Free Cash Flow | -$102 | -$49 | -$61 | -$150 |