Obducat AB (publ)
OBDCF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$533 | -$2,440 | -$2,165 | -$1,734 |
| Dep. & Amort. | $323 | $391 | $459 | $506 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$2,585 | -$1,601 | $699 | $1,158 |
| Other Non-Cash | $2,158 | $2,153 | -$1,554 | -$803 |
| Operating Cash Flow | -$636 | -$1,497 | -$2,561 | -$873 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$26 | -$7 | -$4 | -$12 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$247 | -$546 | -$316 | -$327 |
| Investing Cash Flow | -$272 | -$553 | -$320 | -$339 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1,072 | $1,632 | $3,385 | $1,057 |
| Financing Cash Flow | $1,072 | $1,632 | $3,385 | $1,057 |
| Forex Effect | -$7 | -$47 | $1 | $0 |
| Net Chg. in Cash | $157 | -$465 | $505 | -$165 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $51 | $516 | $10 | $175 |
| End Cash | $208 | $51 | $516 | $10 |
| Free Cash Flow | -$662 | -$1,504 | -$2,565 | -$886 |