Pricer AB (publ)
PCRBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $191 | -$48 | $21 | $97 |
| Dep. & Amort. | $72 | $60 | $63 | $57 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | -$0 | -$1 | -$5 |
| Change in WC | -$211 | -$160 | $185 | -$308 |
| Other Non-Cash | $6 | $33 | $15 | -$16 |
| Operating Cash Flow | $58 | -$116 | $283 | -$175 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$42 | -$43 | -$88 | -$67 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$43 | -$48 | -$55 | -$45 |
| Investing Cash Flow | -$84 | -$91 | -$88 | -$67 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $300 | $0 | -$112 | $112 |
| Stock Issued | $0 | $301 | $0 | $2 |
| Stock Repurch. | -$1 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$110 | -$110 |
| Other Fin. Act. | -$55 | -$50 | $225 | -$12 |
| Financing Cash Flow | $245 | $251 | $4 | -$9 |
| Forex Effect | $15 | -$6 | $2 | $4 |
| Net Chg. in Cash | $234 | $38 | $201 | -$246 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $256 | $217 | $17 | $262 |
| End Cash | $489 | $256 | $217 | $17 |
| Free Cash Flow | -$26 | -$207 | $195 | -$242 |