Precise Biometrics AB (publ)
PRBCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$9,414 | -$26,403 | -$20,016 | -$14,073 |
| Dep. & Amort. | $0 | $24,764 | $21,152 | $3,828 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$4,067 | -$9,523 | $3,079 | -$2,582 |
| Other Non-Cash | $23,536 | $402 | -$284 | $11,334 |
| Operating Cash Flow | $10,055 | -$10,760 | $3,931 | -$1,493 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$370 | -$1,215 | -$21,740 | -$19,582 |
| Net Acquisitions | -$6,168 | -$10,000 | -$38,268 | -$10,676 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$10,967 | -$14,101 | -$21,456 | -$16,759 |
| Investing Cash Flow | -$17,505 | -$25,316 | -$60,008 | -$30,258 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,542 | $0 | $0 | $0 |
| Stock Issued | $0 | $49,523 | $44,475 | $22,903 |
| Stock Repurch. | -$3 | $0 | -$326 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$12,236 | -$5,836 | -$3,360 |
| Financing Cash Flow | -$2,545 | $37,287 | $38,313 | $19,543 |
| Forex Effect | $164 | -$83 | $67 | $52 |
| Net Chg. in Cash | -$9,830 | $1,129 | -$17,697 | -$12,156 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $47,534 | $46,405 | $64,102 | $76,258 |
| End Cash | $37,704 | $47,534 | $46,405 | $64,102 |
| Free Cash Flow | -$1,282 | -$26,076 | -$17,809 | -$21,075 |