RaySearch Laboratories AB (publ)
RSLBF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $89 | $40 | $71 | $77 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$160 | -$21 | $21 | -$23 |
| Other Non-Cash | $60 | $52 | $55 | $48 |
| Operating Cash Flow | -$12 | $71 | $147 | $103 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$11 | -$4 | -$7 | -$5 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$40 | -$49 | -$55 | -$56 |
| Investing Cash Flow | -$51 | -$53 | -$62 | -$61 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$19 | -$19 | -$19 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$103 | $0 | $0 |
| Other Fin. Act. | -$19 | $0 | $0 | $0 |
| Financing Cash Flow | -$19 | -$122 | -$19 | -$19 |
| Forex Effect | $2 | $3 | -$25 | $14 |
| Net Chg. in Cash | -$80 | -$101 | $41 | $38 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $403 | $503 | $463 | $425 |
| End Cash | $323 | $403 | $503 | $463 |
| Free Cash Flow | -$63 | $18 | $85 | $42 |