Tobii Dynavox AB (publ)
TDVXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $177,000 | $104,100 | $53,700 | $40,500 |
| Dep. & Amort. | $200,000 | $162,200 | $124,000 | $95,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$70,900 | $9,200 | -$83,200 | $200 |
| Other Non-Cash | -$24,100 | $1,900 | $1,700 | $800 |
| Operating Cash Flow | $282,000 | $277,400 | $96,200 | $136,500 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$62,000 | -$45,500 | -$118,200 | -$367,300 |
| Net Acquisitions | -$97,000 | -$164,400 | -$75,200 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$122,000 | -$87,000 | -$3,800 | -$3,000 |
| Investing Cash Flow | -$281,000 | -$296,900 | -$197,200 | -$370,300 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $18,000 | $78,600 | $9,300 | $185,700 |
| Stock Issued | $0 | $0 | $0 | $75,000 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$55,000 | -$200 | -$6,800 | $67,400 |
| Financing Cash Flow | -$37,000 | $78,400 | $2,500 | $253,100 |
| Forex Effect | $8,000 | -$4,700 | $8,000 | $6,400 |
| Net Chg. in Cash | -$28,000 | $54,300 | -$90,500 | $24,600 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $161,000 | $106,800 | $197,300 | $172,700 |
| End Cash | $133,000 | $161,100 | $106,800 | $197,300 |
| Free Cash Flow | $99,000 | $142,900 | -$22,000 | -$230,800 |