Smart Eye AB (publ)
SMTEF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$30 | -$43 | -$61 | -$63 |
| Dep. & Amort. | $41 | $42 | $43 | $44 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$2 | $1 | $1 | $6 |
| Other Non-Cash | -$10 | -$5 | -$6 | -$7 |
| Operating Cash Flow | -$1 | -$6 | -$24 | -$19 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$25 | -$1 | -$1 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $22 | -$31 | -$24 | -$29 |
| Investing Cash Flow | -$3 | -$32 | -$24 | -$29 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $35 | $25 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $5 | $40 | $0 | $0 |
| Financing Cash Flow | $5 | $40 | $35 | $25 |
| Forex Effect | $0 | $0 | -$0 | -$0 |
| Net Chg. in Cash | $1 | $2 | -$13 | -$23 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1 | $10 | $22 | $45 |
| End Cash | $3 | $12 | $10 | $22 |
| Free Cash Flow | -$1 | -$38 | -$48 | -$48 |