Abliva AB (publ)
NEVPF · OTC
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$27 | -$20 | -$26 | -$18 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $1 | $0 | $0 |
| Change in WC | $12 | -$19 | -$0 | -$9 |
| Other Non-Cash | $1 | $0 | $0 | $8 |
| Operating Cash Flow | -$14 | -$37 | -$26 | -$26 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | -$0 |
| Investing Cash Flow | -$0 | -$0 | -$0 | -$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $39 | $40 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | -$0 | -$0 | -$0 |
| Financing Cash Flow | -$0 | $39 | $40 | -$0 |
| Forex Effect | $0 | -$0 | $0 | $0 |
| Net Chg. in Cash | -$14 | $2 | $14 | -$27 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $47 | $45 | $31 | $58 |
| End Cash | $33 | $47 | $45 | $31 |
| Free Cash Flow | -$14 | -$38 | -$26 | -$26 |