Storytel AB (publ)
STRYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $236 | -$807 | -$384 | -$352 |
| Dep. & Amort. | $0 | $329 | $331 | $182 |
| Deferred Tax | $0 | $0 | -$0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $9 |
| Change in WC | $33 | $147 | $17 | -$44 |
| Other Non-Cash | $279 | $581 | -$65 | -$14 |
| Operating Cash Flow | $547 | $248 | -$100 | -$219 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$142 | -$4 | -$257 | -$328 |
| Net Acquisitions | $0 | -$4 | -$887 | -$42 |
| Inv. Purchases | $0 | -$1 | $1,135 | -$2 |
| Inv. Sales/Matur. | $0 | $0 | $2 | -$318 |
| Other Inv. Act. | -$87 | -$184 | -$1,135 | $318 |
| Investing Cash Flow | -$229 | -$193 | -$1,141 | -$371 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$100 | -$350 | $736 | -$2 |
| Stock Issued | $0 | $0 | $391 | $1,164 |
| Stock Repurch. | $0 | -$1 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$43 | -$43 | -$42 | -$30 |
| Financing Cash Flow | -$143 | -$394 | $1,085 | $1,132 |
| Forex Effect | $12 | -$2 | $27 | $3 |
| Net Chg. in Cash | $187 | -$340 | -$130 | $544 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $436 | $776 | $906 | $362 |
| End Cash | $623 | $436 | $776 | $906 |
| Free Cash Flow | $320 | $90 | -$357 | -$546 |