Storytel AB (publ)
STRYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $235,609 | -$807,470 | -$383,672 | -$352,326 |
| Dep. & Amort. | $0 | $328,535 | $331,463 | $182,490 |
| Deferred Tax | $0 | $0 | -$54 | $0 |
| Stock-Based Comp. | $0 | $0 | $54 | $8,996 |
| Change in WC | $33,081 | $146,528 | $17,130 | -$43,701 |
| Other Non-Cash | $278,734 | $580,877 | -$65,366 | -$14,159 |
| Operating Cash Flow | $547,424 | $248,470 | -$100,445 | -$218,700 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$142,186 | -$3,799 | -$256,529 | -$327,586 |
| Net Acquisitions | $0 | -$4,275 | -$887,095 | -$41,759 |
| Inv. Purchases | $0 | -$969 | $1,135,298 | -$1,973 |
| Inv. Sales/Matur. | $0 | $0 | $2,234 | -$317,651 |
| Other Inv. Act. | -$87,008 | -$184,256 | -$1,135,298 | $317,650 |
| Investing Cash Flow | -$229,194 | -$193,299 | -$1,141,390 | -$371,319 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$100,000 | -$350,000 | $735,871 | -$2,116 |
| Stock Issued | $0 | $0 | $391,069 | $1,164,182 |
| Stock Repurch. | $0 | -$1,074 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$43,065 | -$42,624 | -$41,590 | -$30,497 |
| Financing Cash Flow | -$143,065 | -$393,698 | $1,085,350 | $1,131,569 |
| Forex Effect | $11,646 | -$1,671 | $26,945 | $2,686 |
| Net Chg. in Cash | $186,811 | -$340,198 | -$129,541 | $544,236 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $436,143 | $776,341 | $905,882 | $361,646 |
| End Cash | $622,954 | $436,143 | $776,341 | $905,882 |
| Free Cash Flow | $319,549 | $90,395 | -$356,974 | -$546,286 |