PowerCell Sweden AB (publ)
PCELF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$54 | -$73 | -$75 | -$82 |
| Dep. & Amort. | $0 | $24 | $20 | $16 |
| Deferred Tax | $0 | $0 | $5 | $10 |
| Stock-Based Comp. | $0 | $5 | $8 | $1 |
| Change in WC | $34 | -$51 | -$83 | -$14 |
| Other Non-Cash | $1 | -$1 | $5 | $3 |
| Operating Cash Flow | -$19 | -$96 | -$121 | -$66 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$47 | -$28 | -$18 | -$18 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$7 | -$0 |
| Investing Cash Flow | -$47 | -$28 | -$24 | -$18 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $50 | $0 | $0 | $0 |
| Stock Issued | $182 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$7 | -$9 | -$8 | -$8 |
| Financing Cash Flow | $225 | -$9 | -$8 | -$8 |
| Forex Effect | $7 | $7 | $18 | $7 |
| Net Chg. in Cash | $167 | -$126 | -$136 | -$84 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $71 | $197 | $333 | $417 |
| End Cash | $237 | $71 | $197 | $333 |
| Free Cash Flow | -$65 | -$124 | -$138 | -$84 |