Vitrolife AB (publ)
VTRLY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $674,000 | -$3,851,000 | $537,000 | $459,969 |
| Dep. & Amort. | $0 | $425,000 | $396,000 | $108,914 |
| Deferred Tax | $0 | $0 | -$139,000 | -$181,076 |
| Stock-Based Comp. | $0 | $17,000 | $10,000 | $5,000 |
| Change in WC | -$68,000 | -$119,000 | -$175,000 | -$10,211 |
| Other Non-Cash | $301,000 | $4,285,000 | $7,000 | $1,950 |
| Operating Cash Flow | $907,000 | $757,000 | $636,000 | $384,306 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$67,000 | -$87,000 | -$62,448 |
| Net Acquisitions | -$179,000 | -$10,000 | -$42,000 | -$6,466,187 |
| Inv. Purchases | $0 | $0 | $0 | -$382 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $16,235 |
| Other Inv. Act. | -$198,000 | -$47,000 | -$15,000 | -$5,713 |
| Investing Cash Flow | -$377,000 | -$124,000 | -$144,000 | -$6,518,495 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$104,000 | -$153,000 | -$430,000 | $2,353,000 |
| Stock Issued | $0 | $0 | $0 | $3,558,000 |
| Stock Repurch. | $0 | $0 | $0 | -$23,000 |
| Dividends Paid | -$135,000 | -$115,000 | -$109,000 | -$86,799 |
| Other Fin. Act. | -$47,000 | -$32,000 | -$43,000 | -$51,297 |
| Financing Cash Flow | -$286,000 | -$300,000 | -$582,000 | $5,748,703 |
| Forex Effect | $29,000 | -$50,000 | $39,000 | $42,013 |
| Net Chg. in Cash | $274,000 | $283,000 | -$52,000 | -$343,472 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $861,000 | $578,000 | $630,000 | $973,566 |
| End Cash | $1,135,000 | $861,000 | $578,000 | $630,094 |
| Free Cash Flow | $907,000 | $638,000 | $549,000 | $321,858 |