Paion AG
PAIOF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$579 | -$21,786 | $2,222 | -$7,016 |
| Dep. & Amort. | $1,708 | $1,692 | $343 | $118 |
| Deferred Tax | $0 | $506 | -$840 | -$7 |
| Stock-Based Comp. | $125 | $342 | $286 | $335 |
| Change in WC | $2,558 | -$2,435 | -$1,319 | $3,389 |
| Other Non-Cash | $2,129 | $502 | $214 | $333 |
| Operating Cash Flow | $5,941 | -$21,179 | $906 | -$2,847 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,586 | -$19,205 | -$14 | -$15 |
| Net Acquisitions | $0 | $0 | $0 | $1 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$1,586 | -$19,205 | -$14 | -$14 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$126 | $20,000 | -$51 | $4,750 |
| Stock Issued | $0 | $5,095 | $20 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$6 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $2,052 | $6 | -$336 |
| Financing Cash Flow | -$126 | $27,147 | -$24 | $4,414 |
| Forex Effect | -$40 | $10 | $12 | $8 |
| Net Chg. in Cash | $4,189 | -$13,227 | $880 | $1,560 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,439 | $19,666 | $18,787 | $17,227 |
| End Cash | $10,628 | $6,440 | $19,666 | $18,787 |
| Free Cash Flow | $4,355 | -$40,384 | $892 | -$2,862 |