Wyld Networks AB (publ)
WYLDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$47 | -$48 | -$39 | -$27 |
| Dep. & Amort. | $1 | $1 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1 | $5 | -$2 | -$2 |
| Other Non-Cash | -$10 | $0 | $0 | $1 |
| Operating Cash Flow | -$55 | -$42 | -$41 | -$28 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$1 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$0 | -$0 | -$1 | -$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$15 | $11 | -$8 | $12 |
| Stock Issued | $53 | $31 | $52 | $54 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $52 | -$20 |
| Financing Cash Flow | $38 | $42 | $44 | $45 |
| Forex Effect | $0 | $0 | -$0 | $0 |
| Net Chg. in Cash | -$17 | -$0 | $2 | $17 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $20 | $20 | $18 | $1 |
| End Cash | $3 | $20 | $20 | $18 |
| Free Cash Flow | -$55 | -$43 | -$42 | -$28 |