Precise Biometrics AB (publ)
PRBCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$9 | -$26 | -$20 | -$14 |
| Dep. & Amort. | $0 | $25 | $21 | $4 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$4 | -$10 | $3 | -$3 |
| Other Non-Cash | $24 | $0 | -$0 | $11 |
| Operating Cash Flow | $10 | -$11 | $4 | -$1 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$1 | -$22 | -$20 |
| Net Acquisitions | -$6 | -$10 | -$38 | -$11 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$11 | -$14 | -$21 | -$17 |
| Investing Cash Flow | -$18 | -$25 | -$60 | -$30 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3 | $0 | $0 | $0 |
| Stock Issued | $0 | $50 | $44 | $23 |
| Stock Repurch. | -$0 | $0 | -$0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$12 | -$6 | -$3 |
| Financing Cash Flow | -$3 | $37 | $38 | $20 |
| Forex Effect | $0 | -$0 | $0 | $0 |
| Net Chg. in Cash | -$10 | $1 | -$18 | -$12 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $48 | $46 | $64 | $76 |
| End Cash | $38 | $48 | $46 | $64 |
| Free Cash Flow | -$1 | -$26 | -$18 | -$21 |