Wyld Networks AB (publ)
WYLDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$46,655 | -$47,517 | -$39,079 | -$26,947 |
| Dep. & Amort. | $582 | $545 | $354 | $295 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $708 | $4,875 | -$2,377 | -$1,651 |
| Other Non-Cash | -$9,621 | $0 | $1 | $725 |
| Operating Cash Flow | -$54,986 | -$42,097 | -$41,101 | -$28,303 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$29 | -$459 | -$607 | -$47 |
| 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 | -$29 | -$459 | -$607 | -$47 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$15,000 | $11,000 | -$8,000 | $12,000 |
| Stock Issued | $52,938 | $31,144 | $51,893 | $53,515 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $51,893 | -$20,044 |
| Financing Cash Flow | $37,938 | $42,144 | $43,893 | $45,471 |
| Forex Effect | $265 | $61 | -$25 | $366 |
| Net Chg. in Cash | -$16,811 | -$351 | $2,160 | $17,487 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $19,981 | $20,332 | $18,172 | $685 |
| End Cash | $3,170 | $19,981 | $20,332 | $18,172 |
| Free Cash Flow | -$55,015 | -$42,556 | -$41,708 | -$28,350 |