Smart Eye AB (publ)
SMTEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$250,325 | -$75,543 | -$343,034 | -$130,909 |
| Dep. & Amort. | $167,991 | $155,235 | $149,212 | $59,198 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$34,979 | -$9,288 | $4,985 | -$32,108 |
| Other Non-Cash | $1,393 | -$191,938 | $8,720 | $1,443 |
| Operating Cash Flow | -$115,920 | -$121,534 | -$180,117 | -$102,376 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,976 | -$7,968 | -$95,437 | -$56,218 |
| Net Acquisitions | $0 | $0 | $0 | -$257,584 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$102,882 | -$87,594 | $1 | -$55,274 |
| Investing Cash Flow | -$104,858 | -$95,562 | -$95,436 | -$313,802 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,841 | -$789 | $59,141 | -$1,592 |
| Stock Issued | $142,119 | $294,862 | $0 | $477,672 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $25,000 | -$60,000 | $0 | -$1 |
| Financing Cash Flow | $164,278 | $234,073 | $59,141 | $476,079 |
| Forex Effect | -$831 | $98 | $710 | -$243 |
| Net Chg. in Cash | -$57,331 | $17,075 | -$215,702 | $59,659 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $79,733 | $62,658 | $278,360 | $218,701 |
| End Cash | $22,402 | $79,733 | $62,658 | $278,360 |
| Free Cash Flow | -$220,778 | -$129,502 | -$275,554 | -$158,594 |