Paxman AB (publ)
PXMBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $34,920 | $8,330 | -$1,243 | -$10,587 |
| Dep. & Amort. | $16,218 | $18,610 | $17,418 | $13,469 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$18,723 | -$11,911 | -$3,687 | -$4,124 |
| Other Non-Cash | $6,689 | $603 | -$9,802 | -$2,901 |
| Operating Cash Flow | $39,104 | $15,632 | $2,686 | -$4,143 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$16,188 | -$11,724 | -$35,692 | -$23,796 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$1,381 | $0 | -$999 | -$650 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$6,927 | -$13,605 | -$9,351 | -$6,240 |
| Investing Cash Flow | -$24,496 | -$25,329 | -$36,691 | -$24,446 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $721 | -$3,414 | -$169 | -$31,076 |
| Stock Issued | $0 | $0 | $0 | $128,354 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $128,354 |
| Financing Cash Flow | $721 | -$3,414 | -$169 | $97,278 |
| Forex Effect | $589 | $0 | $0 | $0 |
| Net Chg. in Cash | $15,329 | -$13,111 | -$34,174 | $68,689 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $24,981 | $38,092 | $72,266 | $3,577 |
| End Cash | $40,310 | $24,981 | $38,092 | $72,266 |
| Free Cash Flow | $15,989 | -$9,697 | -$33,006 | -$27,939 |