Remedy Entertainment Oyj
RMDEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,596 | -$22,657 | -$1,726 | $8,794 |
| Dep. & Amort. | $6,791 | $11,676 | $2,468 | $2,071 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $2,392 | $2,684 | $3,602 | $2,457 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | $6,681 | -$7,737 | $6,725 | -$8,140 |
| Operating Cash Flow | $12,268 | -$16,034 | $11,069 | $5,182 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6,805 | -$7,064 | -$10,657 | -$12,602 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$2,758 | $0 | -$4,000 |
| Inv. Sales/Matur. | $0 | $0 | $34 | $0 |
| Other Inv. Act. | -$17,401 | $0 | $0 | $0 |
| Investing Cash Flow | -$24,206 | -$9,822 | -$10,623 | -$16,602 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $13,571 | -$919 | -$920 | -$869 |
| Stock Issued | $0 | $462 | $1,352 | $41,992 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$1,347 | -$2,261 | -$1,961 |
| Other Fin. Act. | -$703 | -$1,308 | -$967 | -$918 |
| Financing Cash Flow | $12,868 | -$3,112 | -$2,796 | $38,244 |
| Forex Effect | $0 | $0 | $0 | -$0 |
| Net Chg. in Cash | $930 | -$28,968 | -$2,350 | $27,694 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $20,066 | $49,034 | $51,384 | $23,690 |
| End Cash | $20,996 | $20,066 | $49,034 | $51,384 |
| Free Cash Flow | $5,463 | -$18,318 | $412 | -$7,420 |