Viaplay Group AB (publ)
NENTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $106,000 | -$9,747,000 | $323,000 | $325,000 |
| Dep. & Amort. | $201,000 | $300,000 | $268,000 | $326,000 |
| Deferred Tax | $0 | $0 | -$31,000 | -$44,000 |
| Stock-Based Comp. | $0 | $0 | $31,000 | $44,000 |
| Change in WC | -$1,080,000 | -$1,906,000 | -$3,305,000 | -$817,000 |
| Other Non-Cash | -$1,226,000 | $8,005,000 | -$287,000 | $643,000 |
| Operating Cash Flow | -$1,999,000 | -$3,348,000 | -$3,001,000 | $477,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$43,000 | -$159,000 | -$186,000 | -$216,000 |
| Net Acquisitions | $132,000 | $5,000 | -$387,000 | $443,000 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $16,000 | $17,000 | $71,000 | $16,000 |
| Investing Cash Flow | $105,000 | -$137,000 | -$502,000 | $243,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3,192,000 | $3,350,000 | $600,000 | -$1,260,000 |
| Stock Issued | $4,000,000 | $0 | $0 | $4,292,000 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$456,000 | -$61,000 | -$65,000 | -$122,000 |
| Financing Cash Flow | $352,000 | $3,289,000 | $535,000 | $2,910,000 |
| Forex Effect | $13,000 | -$10,000 | $41,000 | $32,000 |
| Net Chg. in Cash | -$1,529,000 | -$206,000 | -$2,927,000 | $3,662,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,569,000 | $2,775,000 | $5,702,000 | $2,040,000 |
| End Cash | $1,040,000 | $2,569,000 | $2,775,000 | $5,702,000 |
| Free Cash Flow | -$2,042,000 | -$3,507,000 | -$3,187,000 | $261,000 |