SAS AB (publ)
SASBQ · OTC
10/31/2023 | 10/31/2022 | 10/31/2021 | 10/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$6 | -$8 | -$7 | -$10 |
| Dep. & Amort. | $4 | $5 | $5 | $7 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $2 | $2 | -$3 | -$2 |
| Other Non-Cash | $1 | $3 | -$0 | -$0 |
| Operating Cash Flow | $2 | $2 | -$5 | -$5 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4 | -$5 | -$4 | -$8 |
| Net Acquisitions | -$0 | $0 | -$0 | -$0 |
| Inv. Purchases | -$0 | $0 | -$0 | -$0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $4 | $6 | $3 | $0 |
| Investing Cash Flow | $0 | $1 | -$2 | -$7 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2 | $2 | -$0 | $13 |
| Stock Issued | $0 | $0 | $0 | $6 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$3 | -$0 | $1 | -$5 |
| Financing Cash Flow | -$5 | $2 | $0 | $14 |
| Forex Effect | $0 | $0 | $0 | -$0 |
| Net Chg. in Cash | -$2 | $4 | -$6 | $1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $9 | $4 | $10 | $9 |
| End Cash | $6 | $9 | $4 | $10 |
| Free Cash Flow | -$2 | -$3 | -$9 | -$13 |