Remedy Entertainment Oyj
RMDEF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,136 | $616 | -$4,211 | -$14,350 |
| Dep. & Amort. | $8,660 | $6,043 | $1,039 | $10,219 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $2,392 | $0 | $1,342 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | -$1,240 | -$960 | $7,349 | -$2,274 |
| Operating Cash Flow | $6,284 | $8,091 | $4,177 | -$5,063 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10,800 | $16,195 | -$23,000 | $858 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $4,270 | -$38,411 | $21,212 | -$3,195 |
| Investing Cash Flow | -$6,530 | -$22,216 | -$1,788 | -$2,337 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$674 |
| Other Fin. Act. | -$1,104 | $12,746 | -$81 | -$738 |
| Financing Cash Flow | -$1,104 | $12,746 | -$81 | -$1,411 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$675 | $0 | $5,382 | -$8,811 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $10,704 | $0 | $16,992 | $28,877 |
| End Cash | $10,029 | $0 | $22,374 | $20,066 |
| Free Cash Flow | -$4,516 | $24,286 | -$18,823 | -$4,205 |