Smart Eye AB (publ)
SMTEF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$29,946 | -$42,803 | -$61,380 | -$63,119 |
| Dep. & Amort. | $41,437 | $41,572 | $43,488 | $44,448 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$2,356 | $671 | $671 | $6,141 |
| Other Non-Cash | -$10,474 | -$5,152 | -$6,420 | -$6,570 |
| Operating Cash Flow | -$1,339 | -$5,712 | -$23,641 | -$19,100 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$24,902 | -$1,161 | -$633 | -$313 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $22,298 | -$30,724 | -$23,665 | -$28,522 |
| Investing Cash Flow | -$2,604 | -$31,885 | -$24,298 | -$28,835 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $35,342 | $25,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $5,295 | $39,658 | $0 | $0 |
| Financing Cash Flow | $5,295 | $39,658 | $35,342 | $25,000 |
| Forex Effect | $24 | $98 | -$194 | -$118 |
| Net Chg. in Cash | $1,376 | $2,160 | -$12,792 | -$23,053 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,238 | $9,610 | $22,402 | $45,455 |
| End Cash | $2,614 | $11,770 | $9,610 | $22,402 |
| Free Cash Flow | -$1,306 | -$37,596 | -$47,939 | -$47,935 |