Surgical Science Sweden AB (publ)
SUSRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $27 | -$22 | $24 | $39 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$45 | $20 | -$34 | -$2 |
| Other Non-Cash | $13 | $19 | $5 | $20 |
| Operating Cash Flow | -$4 | $16 | -$5 | $57 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$2 | -$1 | -$0 |
| Net Acquisitions | $0 | -$0 | -$85 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$9 | -$11 | -$9 | -$12 |
| Investing Cash Flow | -$11 | -$13 | -$96 | -$12 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $1 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $4 | -$3 | -$235 | $240 |
| Financing Cash Flow | $4 | -$3 | -$235 | $240 |
| Forex Effect | -$2 | -$3 | -$20 | $17 |
| Net Chg. in Cash | -$13 | -$3 | -$355 | $302 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $610 | $613 | $968 | $666 |
| End Cash | $597 | $610 | $613 | $968 |
| Free Cash Flow | -$15 | $4 | -$16 | $45 |