Pricer AB (publ)
PCRBF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3 | -$20 | $13 | $50 |
| Dep. & Amort. | $2 | $21 | $18 | $19 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$11 | -$94 | $123 | $12 |
| Other Non-Cash | $0 | $12 | -$11 | -$3 |
| Operating Cash Flow | -$5 | -$82 | $142 | $78 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$3 | -$1 | -$17 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$9 | -$9 | -$11 |
| Investing Cash Flow | -$2 | -$12 | -$10 | -$27 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$3 | -$254 | $300 |
| Stock Issued | $0 | $1 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | -$5 | -$6 | -$13 |
| Financing Cash Flow | -$0 | -$7 | -$259 | $287 |
| Forex Effect | $1 | -$7 | -$13 | $8 |
| Net Chg. in Cash | -$7 | -$109 | -$140 | $345 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $25 | $349 | $489 | $144 |
| End Cash | $19 | $241 | $349 | $489 |
| Free Cash Flow | -$6 | -$94 | $132 | $51 |