Surgical Science Sweden AB (publ)
SUSRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $27,191 | -$22,388 | $23,938 | $39,128 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$44,553 | $20,025 | -$34,147 | -$2,206 |
| Other Non-Cash | $12,994 | $18,586 | $5,251 | $19,746 |
| Operating Cash Flow | -$4,368 | $16,223 | -$4,958 | $56,668 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,305 | -$1,811 | -$1,325 | -$469 |
| Net Acquisitions | $0 | -$27 | -$84,887 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$8,618 | -$10,786 | -$9,370 | -$11,657 |
| Investing Cash Flow | -$10,923 | -$12,624 | -$95,582 | -$12,126 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $1 | $896 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $3,984 | -$3,489 | -$235,408 | $240,041 |
| Financing Cash Flow | $3,984 | -$3,488 | -$234,512 | $240,041 |
| Forex Effect | -$1,532 | -$2,789 | -$20,212 | $17,248 |
| Net Chg. in Cash | -$12,827 | -$2,678 | -$355,264 | $301,830 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $610,214 | $612,892 | $968,155 | $666,324 |
| End Cash | $597,387 | $610,214 | $612,891 | $968,154 |
| Free Cash Flow | -$15,291 | $3,626 | -$15,653 | $44,541 |