Pricer AB (publ)
PCRBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $190,500 | -$48,300 | $21,091 | $97,235 |
| Dep. & Amort. | $71,700 | $60,300 | $63,143 | $56,659 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $300 | -$300 | -$941 | -$4,853 |
| Change in WC | -$210,700 | -$160,300 | $184,579 | -$308,103 |
| Other Non-Cash | $6,200 | $32,633 | $14,842 | -$15,642 |
| Operating Cash Flow | $58,000 | -$115,967 | $282,714 | -$174,704 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$41,500 | -$43,012 | -$87,744 | -$66,841 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$42,700 | -$47,793 | -$55,358 | -$45,403 |
| Investing Cash Flow | -$84,200 | -$90,805 | -$87,744 | -$66,841 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $300,000 | $0 | -$111,544 | $111,544 |
| Stock Issued | $300 | $301,448 | $377 | $2,071 |
| Stock Repurch. | -$600 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$110,323 | -$110,209 |
| Other Fin. Act. | -$54,500 | -$50,391 | $225,330 | -$12,132 |
| Financing Cash Flow | $245,200 | $251,009 | $3,840 | -$8,726 |
| Forex Effect | $14,600 | -$6,155 | $2,118 | $4,404 |
| Net Chg. in Cash | $233,600 | $38,082 | $200,929 | -$245,867 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $255,600 | $217,476 | $16,547 | $262,414 |
| End Cash | $489,200 | $255,558 | $217,476 | $16,547 |
| Free Cash Flow | -$26,200 | -$206,772 | $194,970 | -$241,545 |