Paion AG
PAIOF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1 | -$22 | $2 | -$7 |
| Dep. & Amort. | $2 | $2 | $0 | $0 |
| Deferred Tax | $0 | $1 | -$1 | -$0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $3 | -$2 | -$1 | $3 |
| Other Non-Cash | $2 | $1 | $0 | $0 |
| Operating Cash Flow | $6 | -$21 | $1 | -$3 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$19 | -$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 | -$2 | -$19 | -$0 | -$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | $20 | -$0 | $5 |
| Stock Issued | $0 | $5 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $2 | $0 | -$0 |
| Financing Cash Flow | -$0 | $27 | -$0 | $4 |
| Forex Effect | -$0 | $0 | $0 | $0 |
| Net Chg. in Cash | $4 | -$13 | $1 | $2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6 | $20 | $19 | $17 |
| End Cash | $11 | $6 | $20 | $19 |
| Free Cash Flow | $4 | -$40 | $1 | -$3 |