Abliva AB (publ)
NEVPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$91,014 | -$95,509 | -$83,190 | -$123,482 |
| Dep. & Amort. | $1,919 | $1,834 | $2,610 | $2,660 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1,420 | $1,218 | $551 | $415 |
| Change in WC | -$16,476 | $76,136 | -$80,388 | $6,251 |
| Other Non-Cash | $1,311 | $8,519 | $857 | $81 |
| Operating Cash Flow | -$102,840 | -$7,802 | -$159,560 | -$114,075 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,187 | -$1,290 | -$905 | -$1,089 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$882 | -$1,024 |
| Investing Cash Flow | -$1,187 | -$1,290 | -$905 | -$1,089 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $79,420 | $752 | $180,364 | $75,868 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$488 | -$338 | $204,417 | $75,792 |
| Financing Cash Flow | $78,932 | $414 | $204,417 | $75,792 |
| Forex Effect | $101 | -$50 | $101 | $68 |
| Net Chg. in Cash | -$24,994 | -$8,728 | $44,053 | -$39,304 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $57,664 | $66,392 | $22,339 | $61,643 |
| End Cash | $32,670 | $57,664 | $66,392 | $22,339 |
| Free Cash Flow | -$104,027 | -$9,092 | -$160,465 | -$115,164 |