Otello Corporation ASA
OPESF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$13 | $8 | $15 | -$50 |
| Dep. & Amort. | $0 | $0 | $1 | $1 |
| Deferred Tax | $0 | $0 | $0 | $21 |
| Stock-Based Comp. | $0 | $0 | $0 | -$14 |
| Change in WC | $0 | -$0 | -$0 | $8 |
| Other Non-Cash | $11 | -$11 | -$18 | $39 |
| Operating Cash Flow | -$2 | -$3 | -$4 | $35 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$0 |
| Net Acquisitions | $0 | $1 | $188 | $179 |
| Inv. Purchases | $0 | $0 | -$0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $3 | $1 | -$9 | $28 |
| Investing Cash Flow | $3 | $2 | $179 | $207 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | -$0 | -$0 | -$36 |
| Stock Issued | $0 | $0 | $0 | -$0 |
| Stock Repurch. | -$3 | -$3 | -$31 | -$133 |
| Dividends Paid | $0 | $0 | -$193 | $0 |
| Other Fin. Act. | $0 | $0 | -$4 | -$2 |
| Financing Cash Flow | -$3 | -$3 | -$228 | -$170 |
| Forex Effect | -$1 | $0 | -$10 | -$5 |
| Net Chg. in Cash | -$4 | -$4 | -$60 | $37 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $15 | $18 | $79 | $42 |
| End Cash | $10 | $15 | $18 | $79 |
| Free Cash Flow | -$2 | -$3 | -$4 | $32 |