Sdiptech AB (publ)
SDTHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $635,000 | $444,200 | $536,800 | $325,000 |
| Dep. & Amort. | $0 | $310,600 | $217,100 | $141,700 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $25,000 | -$98,000 | -$33,200 | -$60,300 |
| Other Non-Cash | $163,000 | -$38,200 | -$156,100 | -$21,100 |
| Operating Cash Flow | $823,000 | $618,600 | $564,600 | $385,300 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$131,000 | -$111,700 | -$207,600 | -$51,100 |
| Net Acquisitions | -$851,000 | -$585,800 | -$1,492,800 | -$958,800 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$96,000 | -$77,600 | -$95,400 | -$73,700 |
| Investing Cash Flow | -$1,078,000 | -$775,100 | -$1,700,400 | -$1,083,600 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $241,000 | $400,200 | $705,700 | $354,100 |
| Stock Issued | $0 | $25,300 | $513,500 | $493,800 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$18,000 | -$15,000 | -$14,000 | -$14,000 |
| Other Fin. Act. | -$106,000 | -$83,100 | -$66,600 | -$63,900 |
| Financing Cash Flow | $117,000 | $327,400 | $1,138,600 | $770,000 |
| Forex Effect | $23,000 | $2,900 | $11,600 | $17,700 |
| Net Chg. in Cash | -$115,000 | $173,800 | $14,400 | $89,400 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $550,000 | $383,200 | $368,800 | $279,400 |
| End Cash | $435,000 | $557,000 | $383,200 | $368,800 |
| Free Cash Flow | $596,000 | $429,300 | $357,000 | $334,200 |