Pexip Holding ASA
PXPHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $164 | -$64 | -$317 | -$195 |
| Dep. & Amort. | $81 | $199 | $115 | $74 |
| Deferred Tax | $0 | $0 | -$15 | -$4 |
| Stock-Based Comp. | $26 | $36 | $25 | $30 |
| Change in WC | -$1 | $18 | $13 | -$64 |
| Other Non-Cash | -$26 | -$13 | -$4 | $4 |
| Operating Cash Flow | $244 | $178 | -$182 | -$155 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$16 | -$17 | -$54 | -$84 |
| Net Acquisitions | $0 | $0 | -$56 | -$15 |
| Inv. Purchases | -$200 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$25 | -$35 | -$32 | -$48 |
| Investing Cash Flow | -$241 | -$51 | -$110 | -$99 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | -$4 | -$2 | -$35 |
| Stock Issued | $1 | $0 | $0 | $94 |
| Stock Repurch. | $0 | $0 | -$88 | -$88 |
| Dividends Paid | -$112 | $0 | $0 | $0 |
| Other Fin. Act. | -$17 | -$24 | -$31 | -$17 |
| Financing Cash Flow | -$128 | -$28 | -$121 | -$46 |
| Forex Effect | $23 | $5 | $29 | $3 |
| Net Chg. in Cash | -$101 | $103 | -$385 | -$297 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $523 | $419 | $804 | $1,101 |
| End Cash | $422 | $523 | $419 | $804 |
| Free Cash Flow | $203 | $126 | -$237 | -$239 |