RaySearch Laboratories AB (publ)
RSLBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $263 | $110 | $32 | -$59 |
| Dep. & Amort. | $299 | $286 | $297 | $250 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$25 | $61 | $42 | $53 |
| Other Non-Cash | -$52 | -$2 | -$15 | -$6 |
| Operating Cash Flow | $485 | $456 | $357 | $238 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$13 | -$24 | -$232 | -$255 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$204 | -$185 | -$188 | $18 |
| Investing Cash Flow | -$218 | -$209 | -$232 | -$238 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$91 | -$56 | -$21 | -$28 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$69 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$56 | -$57 | -$44 |
| Financing Cash Flow | -$160 | -$56 | -$78 | -$72 |
| Forex Effect | $11 | -$7 | $11 | $5 |
| Net Chg. in Cash | $119 | $183 | $58 | -$66 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $344 | $160 | $103 | $169 |
| End Cash | $463 | $344 | $160 | $103 |
| Free Cash Flow | $268 | $247 | $125 | -$17 |