Tobii Dynavox AB (publ)
TDVXF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,024 | $31,000 | $33,000 | $70,000 |
| Dep. & Amort. | $2,859 | $57,000 | $57,000 | $56,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$8,260 | -$105,000 | -$24,000 | -$24,000 |
| Other Non-Cash | $9,002 | -$31,000 | $2,000 | -$8,000 |
| Operating Cash Flow | $7,625 | -$48,000 | $68,000 | $94,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5,613 | -$27,000 | -$13,000 | -$27,000 |
| Net Acquisitions | $0 | -$49,000 | $0 | -$97,000 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$4,342 | -$25,000 | -$29,000 | $28,000 |
| Investing Cash Flow | -$9,955 | -$101,000 | -$42,000 | -$96,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $4,977 | $155,000 | -$7,000 | $15,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$847 | $9,000 | -$1,000 | -$7,000 |
| Financing Cash Flow | $4,130 | $164,000 | -$8,000 | $8,000 |
| Forex Effect | -$102 | -$2,000 | -$8,000 | $6,000 |
| Net Chg. in Cash | $1,698 | $14,000 | $10,000 | $12,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $16,516 | $143,000 | $133,000 | $121,000 |
| End Cash | $18,215 | $157,000 | $143,000 | $133,000 |
| Free Cash Flow | $4,766 | -$101,000 | $27,000 | $39,000 |