Abliva AB (publ)
NEVPF · OTC
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$27,243 | -$19,861 | -$25,750 | -$18,182 |
| Dep. & Amort. | $470 | $474 | $490 | $485 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $381 | $664 | $91 | $283 |
| Change in WC | $11,682 | -$18,609 | -$498 | -$9,050 |
| Other Non-Cash | $1,051 | $192 | $16 | $8,037 |
| Operating Cash Flow | -$13,659 | -$37,140 | -$25,651 | -$26,389 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$351 | -$372 | -$382 | -$82 |
| 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 | -$82 |
| Investing Cash Flow | -$351 | -$372 | -$382 | -$82 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $39,209 | $40,211 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$206 | -$96 | -$94 | -$92 |
| Financing Cash Flow | -$206 | $39,113 | $40,117 | -$92 |
| Forex Effect | $74 | -$43 | $13 | $55 |
| Net Chg. in Cash | -$14,142 | $1,559 | $14,097 | -$26,508 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $46,812 | $45,253 | $31,156 | $57,664 |
| End Cash | $32,670 | $46,812 | $45,253 | $31,156 |
| Free Cash Flow | -$14,010 | -$37,512 | -$26,033 | -$26,471 |