Remedy Entertainment Oyj
RMDEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4 | -$23 | -$2 | $9 |
| Dep. & Amort. | $7 | $12 | $2 | $2 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $2 | $3 | $4 | $2 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | $7 | -$8 | $7 | -$8 |
| Operating Cash Flow | $12 | -$16 | $11 | $5 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7 | -$7 | -$11 | -$13 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$3 | $0 | -$4 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$17 | $0 | $0 | $0 |
| Investing Cash Flow | -$24 | -$10 | -$11 | -$17 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $14 | -$1 | -$1 | -$1 |
| Stock Issued | $0 | $0 | $1 | $42 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$1 | -$2 | -$2 |
| Other Fin. Act. | -$1 | -$1 | -$1 | -$1 |
| Financing Cash Flow | $13 | -$3 | -$3 | $38 |
| Forex Effect | $0 | $0 | $0 | -$0 |
| Net Chg. in Cash | $1 | -$29 | -$2 | $28 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $20 | $49 | $51 | $24 |
| End Cash | $21 | $20 | $49 | $51 |
| Free Cash Flow | $5 | -$18 | $0 | -$7 |