Surgical Science Sweden AB (publ)
SUSRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $144 | $189 | $163 | $57 |
| Dep. & Amort. | $0 | $56 | $52 | $34 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$66 | -$6 | -$66 | -$47 |
| Other Non-Cash | $59 | -$1 | -$19 | -$4 |
| Operating Cash Flow | $137 | $238 | $129 | $39 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6 | -$10 | -$35 | -$14 |
| Net Acquisitions | $0 | $0 | $0 | -$2,718 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$41 | -$34 | -$25 | -$11 |
| Investing Cash Flow | -$48 | -$44 | -$35 | -$2,733 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$8 | $0 | $0 | -$24 |
| Stock Issued | $0 | $19 | $0 | $3,039 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $235 | -$3 | $17 | -$92 |
| Financing Cash Flow | $228 | $16 | $17 | $2,922 |
| Forex Effect | $16 | -$9 | $5 | $1 |
| Net Chg. in Cash | $334 | $201 | $117 | $230 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $634 | $434 | $317 | $87 |
| End Cash | $968 | $634 | $434 | $317 |
| Free Cash Flow | $90 | $194 | $95 | $25 |