Senzime AB (publ)
SNZZF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3 | -$29 | -$27 | -$28 |
| Dep. & Amort. | $1 | $6 | $6 | $10 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1 | $1 | -$14 | $5 |
| Other Non-Cash | $0 | -$3 | $3 | -$8 |
| Operating Cash Flow | -$3 | -$25 | -$32 | -$22 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$1 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$4 | -$5 | -$7 |
| Investing Cash Flow | -$0 | -$5 | -$5 | -$7 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$1 | -$1 | $0 |
| Stock Issued | $0 | $101 | $0 | $80 |
| Stock Repurch. | $0 | $0 | -$0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | $0 | $0 | -$1 |
| Financing Cash Flow | $0 | $101 | -$1 | $79 |
| Forex Effect | $0 | -$0 | -$0 | $0 |
| Net Chg. in Cash | -$3 | $70 | -$39 | $51 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $14 | $62 | $101 | $50 |
| End Cash | $11 | $132 | $62 | $101 |
| Free Cash Flow | -$3 | -$30 | -$37 | -$29 |