Senzime AB (publ)
SNZZF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$124 | -$137 | -$134 | -$84 |
| Dep. & Amort. | $26 | $21 | $16 | $11 |
| Deferred Tax | $0 | $0 | -$1 | -$2 |
| Stock-Based Comp. | $0 | $0 | $1 | $2 |
| Change in WC | -$1 | $1 | -$20 | -$10 |
| Other Non-Cash | -$7 | $2 | $2 | $2 |
| Operating Cash Flow | -$106 | -$114 | -$137 | -$81 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$1 | -$5 | -$3 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$18 | -$7 | -$0 | -$2 |
| Investing Cash Flow | -$20 | -$8 | -$5 | -$3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$4 | -$4 | $0 | $0 |
| Stock Issued | $80 | $265 | $100 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | -$8 | -$1 |
| Financing Cash Flow | $76 | $247 | $92 | -$1 |
| Forex Effect | $0 | $0 | $1 | -$0 |
| Net Chg. in Cash | -$50 | $125 | -$49 | -$85 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $151 | $26 | $75 | $160 |
| End Cash | $101 | $151 | $26 | $75 |
| Free Cash Flow | -$126 | -$122 | -$142 | -$84 |