Tobii AB (publ)
TBIIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$167 | -$199 | -$99 | -$181 |
| Dep. & Amort. | $169 | $157 | $149 | $160 |
| Deferred Tax | $0 | $0 | -$2 | -$4 |
| Stock-Based Comp. | $0 | $3 | $2 | $4 |
| Change in WC | -$31 | $132 | $96 | $11 |
| Other Non-Cash | $36 | $1 | -$9 | -$13 |
| Operating Cash Flow | $7 | $95 | $137 | -$23 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$352 | -$12 | -$174 | -$129 |
| Net Acquisitions | -$4 | -$15 | $0 | -$172 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $5 | $0 |
| Other Inv. Act. | $0 | -$202 | -$1 | $1 |
| Investing Cash Flow | -$356 | -$229 | -$169 | -$300 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3 | -$30 | -$1 | -$450 |
| Stock Issued | $267 | $0 | $21 | $336 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$38 | $1 | -$28 | $520 |
| Financing Cash Flow | $226 | -$29 | -$8 | $156 |
| Forex Effect | $3 | -$3 | $5 | $7 |
| Net Chg. in Cash | -$120 | -$166 | -$36 | $28 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $236 | $402 | $438 | $410 |
| End Cash | $116 | $236 | $402 | $438 |
| Free Cash Flow | -$345 | -$119 | -$37 | -$152 |