Medivir AB (publ)
MVRBF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$88,765 | -$62,579 | -$42,620 | -$123,334 |
| Dep. & Amort. | $2,571 | $2,595 | $4,430 | $7,086 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$15,626 | $12,437 | -$2,295 | -$15,660 |
| Other Non-Cash | $0 | -$1,187 | -$17,568 | -$16,347 |
| Operating Cash Flow | -$101,820 | -$48,734 | -$58,053 | -$148,255 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$382 | $0 | -$2,684 | -$1,436 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $6,346 | $4,427 |
| Other Inv. Act. | $0 | $0 | $1,706 | $1,499 |
| Investing Cash Flow | -$382 | $0 | $5,368 | $4,490 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $404 | $223,515 | $595 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,535 | $199,400 | -$12,118 | -$6,659 |
| Financing Cash Flow | -$1,535 | $199,400 | -$12,118 | -$6,659 |
| Forex Effect | $3 | $494 | $301 | -$1,349 |
| Net Chg. in Cash | -$103,733 | $151,160 | -$64,502 | -$151,773 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $221,167 | $70,007 | $134,509 | $286,282 |
| End Cash | $117,434 | $221,167 | $70,007 | $134,509 |
| Free Cash Flow | -$102,202 | -$48,734 | -$60,737 | -$149,691 |