Tobii AB (publ)
TBIIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$167,000 | -$199,000 | -$99,000 | -$181,000 |
| Dep. & Amort. | $169,000 | $157,000 | $149,000 | $160,000 |
| Deferred Tax | $0 | $0 | -$2,200 | -$4,100 |
| Stock-Based Comp. | $0 | $3,300 | $2,200 | $4,100 |
| Change in WC | -$31,000 | $132,000 | $96,000 | $11,000 |
| Other Non-Cash | $36,000 | $700 | -$9,000 | -$13,000 |
| Operating Cash Flow | $7,000 | $95,000 | $137,000 | -$23,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$352,000 | -$12,000 | -$174,000 | -$129,000 |
| Net Acquisitions | -$4,000 | -$15,000 | $0 | -$172,000 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $5,000 | $0 |
| Other Inv. Act. | $0 | -$202,000 | -$1,000 | $1,000 |
| Investing Cash Flow | -$356,000 | -$229,000 | -$169,000 | -$300,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3,000 | -$30,000 | -$1,000 | -$450,000 |
| Stock Issued | $267,000 | $0 | $21,000 | $336,000 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$38,000 | $1,000 | -$28,000 | $520,000 |
| Financing Cash Flow | $226,000 | -$29,000 | -$8,000 | $156,000 |
| Forex Effect | $3,000 | -$3,000 | $5,000 | $7,000 |
| Net Chg. in Cash | -$120,000 | -$166,000 | -$36,000 | $28,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $236,000 | $402,000 | $438,000 | $410,000 |
| End Cash | $116,000 | $236,000 | $402,000 | $438,000 |
| Free Cash Flow | -$345,000 | -$119,000 | -$37,000 | -$152,000 |