Pricer AB (publ)
PCRBF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,410 | -$20,300 | $12,800 | $50,200 |
| Dep. & Amort. | $2,330 | $20,900 | $17,800 | $19,300 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $100 |
| Change in WC | -$11,289 | -$94,400 | $122,700 | $11,800 |
| Other Non-Cash | $360 | $11,800 | -$11,400 | -$3,200 |
| Operating Cash Flow | -$5,189 | -$82,000 | $141,900 | $78,200 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,800 | -$2,700 | -$900 | -$16,600 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$9,200 | -$9,100 | -$10,600 |
| Investing Cash Flow | -$1,800 | -$11,900 | -$10,000 | -$27,200 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $53 | -$3,200 | -$253,500 | $300,000 |
| Stock Issued | $0 | $600 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$381 | -$4,600 | -$5,700 | -$13,300 |
| Financing Cash Flow | -$328 | -$7,200 | -$259,200 | $286,700 |
| Forex Effect | $518 | -$7,400 | -$12,700 | $7,500 |
| Net Chg. in Cash | -$6,800 | -$108,600 | -$139,900 | $345,300 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $25,322 | $349,300 | $489,200 | $143,900 |
| End Cash | $18,522 | $240,700 | $349,300 | $489,200 |
| Free Cash Flow | -$5,920 | -$93,900 | $131,900 | $51,000 |