Sdiptech AB (publ)
SDTHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $635 | $444 | $537 | $325 |
| Dep. & Amort. | $0 | $311 | $217 | $142 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $25 | -$98 | -$33 | -$60 |
| Other Non-Cash | $163 | -$38 | -$156 | -$21 |
| Operating Cash Flow | $823 | $619 | $565 | $385 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$131 | -$112 | -$208 | -$51 |
| Net Acquisitions | -$851 | -$586 | -$1,493 | -$959 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$96 | -$78 | -$95 | -$74 |
| Investing Cash Flow | -$1,078 | -$775 | -$1,700 | -$1,084 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $241 | $400 | $706 | $354 |
| Stock Issued | $0 | $25 | $514 | $494 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$18 | -$15 | -$14 | -$14 |
| Other Fin. Act. | -$106 | -$83 | -$67 | -$64 |
| Financing Cash Flow | $117 | $327 | $1,139 | $770 |
| Forex Effect | $23 | $3 | $12 | $18 |
| Net Chg. in Cash | -$115 | $174 | $14 | $89 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $550 | $383 | $369 | $279 |
| End Cash | $435 | $557 | $383 | $369 |
| Free Cash Flow | $596 | $429 | $357 | $334 |