Paxman AB (publ)
PXMBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $35 | $8 | -$1 | -$11 |
| Dep. & Amort. | $16 | $19 | $17 | $13 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$19 | -$12 | -$4 | -$4 |
| Other Non-Cash | $7 | $1 | -$10 | -$3 |
| Operating Cash Flow | $39 | $16 | $3 | -$4 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$16 | -$12 | -$36 | -$24 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$1 | $0 | -$1 | -$1 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$7 | -$14 | -$9 | -$6 |
| Investing Cash Flow | -$24 | -$25 | -$37 | -$24 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1 | -$3 | -$0 | -$31 |
| Stock Issued | $0 | $0 | $0 | $128 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $128 |
| Financing Cash Flow | $1 | -$3 | -$0 | $97 |
| Forex Effect | $1 | $0 | $0 | $0 |
| Net Chg. in Cash | $15 | -$13 | -$34 | $69 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $25 | $38 | $72 | $4 |
| End Cash | $40 | $25 | $38 | $72 |
| Free Cash Flow | $16 | -$10 | -$33 | -$28 |