Xvivo Perfusion AB (publ)
XVIPY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2 | -$12 | $36 | $88 |
| Dep. & Amort. | $17 | $16 | $38 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $7 | $0 |
| Change in WC | -$34 | -$32 | $11 | -$16 |
| Other Non-Cash | $25 | $13 | -$30 | -$49 |
| Operating Cash Flow | $9 | -$15 | $62 | $23 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$36 | -$18 | -$22 | $0 |
| Net Acquisitions | $0 | $0 | -$50 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$36 | -$41 | -$39 | -$41 |
| Investing Cash Flow | -$72 | -$59 | -$111 | -$41 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $82 | -$3 | -$2 | -$3 |
| Financing Cash Flow | $82 | -$3 | -$2 | -$3 |
| Forex Effect | -$11 | -$22 | $17 | -$10 |
| Net Chg. in Cash | $7 | -$100 | -$34 | -$31 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $316 | $416 | $450 | $481 |
| End Cash | $323 | $316 | $416 | $450 |
| Free Cash Flow | -$27 | -$33 | $40 | $23 |