Sdiptech AB (publ)
SDTHF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$44 | $139 | $123 | $163 |
| Dep. & Amort. | $9 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $3 | -$85 | $25 | $66 |
| Other Non-Cash | $57 | $67 | $22 | $73 |
| Operating Cash Flow | $25 | $121 | $170 | $302 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$49 | -$39 | -$30 |
| Net Acquisitions | -$17 | -$239 | -$233 | -$319 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $1 | $0 | -$39 |
| Investing Cash Flow | -$20 | -$287 | -$272 | -$388 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2 | $242 | $234 | $134 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$0 | -$4 | -$4 | -$6 |
| Other Fin. Act. | -$4 | -$25 | -$26 | -$30 |
| Financing Cash Flow | -$2 | $213 | $204 | $98 |
| Forex Effect | -$1 | $2 | -$22 | $9 |
| Net Chg. in Cash | $2 | $48 | $79 | $21 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $59 | $513 | $435 | $414 |
| End Cash | $61 | $561 | $514 | $435 |
| Free Cash Flow | $22 | $72 | $131 | $234 |