Probi AB (publ)
PBBIF · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $351 | $755 | $173 | -$256 |
| Dep. & Amort. | $2,541 | $2,517 | $2,246 | $2,411 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $3,795 | -$4,377 | -$152 | $3,134 |
| Other Non-Cash | $55,414 | $1,522 | -$509 | -$18 |
| Operating Cash Flow | $6,045 | $408 | $1,758 | $5,272 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6,413 | -$993 | -$696 | -$1,730 |
| Net Acquisitions | -$0 | $4 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$5,361 | -$824 | $0 | $0 |
| Investing Cash Flow | -$11,774 | -$1,813 | -$696 | -$1,730 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$412 | -$366 | -$382 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$1,398 | $0 | $0 |
| Other Fin. Act. | -$4,535 | $9 | -$3,602 | $2 |
| Financing Cash Flow | -$4,535 | -$1,801 | -$3,968 | -$380 |
| Forex Effect | -$1,822 | -$46 | $2,860 | $1,938 |
| Net Chg. in Cash | $43,970 | -$3,016 | -$783 | $5,099 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $305,437 | $31,839 | $32,536 | $27,437 |
| End Cash | $349,407 | $28,823 | $31,754 | $32,536 |
| Free Cash Flow | $5,416 | -$581 | $1,062 | $3,541 |