Tobii Dynavox AB (publ)
TDVXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $177 | $104 | $54 | $41 |
| Dep. & Amort. | $200 | $162 | $124 | $95 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$71 | $9 | -$83 | $0 |
| Other Non-Cash | -$24 | $2 | $2 | $1 |
| Operating Cash Flow | $282 | $277 | $96 | $137 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$62 | -$46 | -$118 | -$367 |
| Net Acquisitions | -$97 | -$164 | -$75 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$122 | -$87 | -$4 | -$3 |
| Investing Cash Flow | -$281 | -$297 | -$197 | -$370 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $18 | $79 | $9 | $186 |
| Stock Issued | $0 | $0 | $0 | $75 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$55 | -$0 | -$7 | $67 |
| Financing Cash Flow | -$37 | $78 | $3 | $253 |
| Forex Effect | $8 | -$5 | $8 | $6 |
| Net Chg. in Cash | -$28 | $54 | -$91 | $25 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $161 | $107 | $197 | $173 |
| End Cash | $133 | $161 | $107 | $197 |
| Free Cash Flow | $99 | $143 | -$22 | -$231 |