Probi AB (publ)
PBBIF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,668 | $3,879 | $9,154 | $11,287 |
| Dep. & Amort. | $9,495 | $8,526 | $8,463 | $9,245 |
| Deferred Tax | $0 | -$152 | $915 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $105 | $2,746 | -$1,255 | -$3,116 |
| Other Non-Cash | -$2,234 | -$164 | $136,917 | $11 |
| Operating Cash Flow | $9,034 | $14,835 | $10,489 | $17,074 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5,348 | -$6,170 | -$4,686 | -$5,281 |
| Net Acquisitions | $1 | $2 | $107 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$6,457 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$92,902 | $0 |
| Investing Cash Flow | -$5,347 | -$6,168 | -$97,481 | -$11,738 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,500 | -$1,317 | -$1,373 | -$1,598 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1,462 | -$1,415 | -$1,380 | -$1,387 |
| Other Fin. Act. | $586 | -$77 | -$25,235 | -$3 |
| Financing Cash Flow | -$2,376 | -$2,809 | -$27,988 | -$2,988 |
| Forex Effect | -$147 | $0 | $6,739 | $0 |
| Net Chg. in Cash | $1,623 | $3,277 | $35,465 | $4,102 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $31,026 | $27,637 | $26,247 | $22,109 |
| End Cash | $32,536 | $30,914 | $27,637 | $26,247 |
| Free Cash Flow | $3,686 | $8,665 | $5,803 | $11,793 |