Smart Eye AB (publ)
SMTEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$250 | -$76 | -$343 | -$131 |
| Dep. & Amort. | $168 | $155 | $149 | $59 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$35 | -$9 | $5 | -$32 |
| Other Non-Cash | $1 | -$192 | $9 | $1 |
| Operating Cash Flow | -$116 | -$122 | -$180 | -$102 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$8 | -$95 | -$56 |
| Net Acquisitions | $0 | $0 | $0 | -$258 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$103 | -$88 | $0 | -$55 |
| Investing Cash Flow | -$105 | -$96 | -$95 | -$314 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3 | -$1 | $59 | -$2 |
| Stock Issued | $142 | $295 | $0 | $478 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $25 | -$60 | $0 | -$0 |
| Financing Cash Flow | $164 | $234 | $59 | $476 |
| Forex Effect | -$1 | $0 | $1 | -$0 |
| Net Chg. in Cash | -$57 | $17 | -$216 | $60 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $80 | $63 | $278 | $219 |
| End Cash | $22 | $80 | $63 | $278 |
| Free Cash Flow | -$221 | -$130 | -$276 | -$159 |