Senzime AB (publ)
SNZZF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$124,054 | -$137,360 | -$133,905 | -$84,191 |
| Dep. & Amort. | $26,225 | $20,551 | $15,550 | $10,987 |
| Deferred Tax | $0 | $0 | -$1,189 | -$2,362 |
| Stock-Based Comp. | $0 | $0 | $1,189 | $2,362 |
| Change in WC | -$1,214 | $1,260 | -$19,991 | -$9,673 |
| Other Non-Cash | -$6,895 | $1,641 | $1,568 | $1,549 |
| Operating Cash Flow | -$105,938 | -$113,908 | -$136,778 | -$81,328 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,362 | -$950 | -$5,108 | -$2,974 |
| Net Acquisitions | $0 | $0 | $131 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $131 | $0 |
| Other Inv. Act. | -$17,980 | -$6,871 | -$131 | -$1,803 |
| Investing Cash Flow | -$20,342 | -$7,821 | -$4,977 | -$2,974 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$4,158 | -$3,678 | $0 | $0 |
| Stock Issued | $80,015 | $265,199 | $100,000 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | -$7,636 | -$945 |
| Financing Cash Flow | $75,857 | $246,511 | $92,364 | -$945 |
| Forex Effect | $355 | $192 | $554 | -$191 |
| Net Chg. in Cash | -$50,068 | $124,974 | -$48,837 | -$85,438 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $151,009 | $26,035 | $74,872 | $160,310 |
| End Cash | $100,941 | $151,009 | $26,035 | $74,872 |
| Free Cash Flow | -$126,280 | -$121,729 | -$141,886 | -$84,302 |