Done.ai Group AB
TFSVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,892 | -$16 | -$20 | -$8 |
| Dep. & Amort. | $85 | $8 | $7 | $5 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $81 | -$0 | $1 | -$4 |
| Other Non-Cash | -$1,964 | $4 | $18 | $14 |
| Operating Cash Flow | $94 | -$5 | -$10 | -$5 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$1 | -$2 | -$1 |
| Net Acquisitions | $2,025 | -$0 | -$2 | -$20 |
| Inv. Purchases | $0 | -$6 | -$4 | -$2 |
| Inv. Sales/Matur. | $101 | -$0 | $0 | $0 |
| Other Inv. Act. | -$7 | $0 | $0 | $0 |
| Investing Cash Flow | $2,118 | -$7 | -$8 | -$23 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$15 | -$0 | $0 | $2 |
| Stock Issued | $0 | $0 | $0 | $31 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$15 | -$0 | $0 | $33 |
| Forex Effect | $0 | $0 | $0 | -$0 |
| Net Chg. in Cash | $2,197 | -$11 | -$22 | $2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $85 | $20 | $42 | $40 |
| End Cash | $2,282 | $8 | $20 | $42 |
| Free Cash Flow | $86 | -$6 | -$12 | -$7 |