BactiQuant A/S (BACTIQ.CO)
DKK 3.8
(2.7%)
DKK 3.8
(2.7%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -8.15 Million | -17.09 Million | -13.24 Million | -71.83 Thousand | -1.97 Million |
| Net Income | -13.1 Million | -13.67 Million | -12.67 Million | -1.28 Million | -273 Thousand |
| Depreciation & Amortization | 1.39 Million | 1.72 Million | 267.88 Thousand | 727.77 Thousand | 42 Thousand |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 3.54 Million | -4.63 Million | -688.13 Thousand | 490.81 Thousand | -1.37 Million |
| Other non-cash items | - | -507.87 Thousand | -149.74 Thousand | -3305.00 | -373 Thousand |
| Investing Cash Flow | -581.8 Thousand | -767.61 Thousand | -2.59 Million | 361.22 Thousand | -65 Thousand |
| Investments in PPE | -540.55 Thousand | -757.48 Thousand | -2.19 Million | - | -65 Thousand |
| Acquisitions | - | - | -6550.00 | 361.22 Thousand | - |
| Investment purchases | - | -10.12 Thousand | -390 Thousand | - | - |
| Sales/Maturities of investments | - | - | 780.65 Thousand | - | - |
| Other Investing Activities | -41.25 Thousand | -10.12 Thousand | -780.65 Thousand | - | - |
| Financing Cash Flow | 16.94 Million | 11.03 Million | 25.61 Million | -2.04 Million | 101 Thousand |
| Debt repayment | -3.91 Million | -3.83 Million | - | - | -101 Thousand |
| Dividends payments | - | - | - | -1.5 Million | - |
| Common Stock Repurchased | - | -571.65 Thousand | -2 Million | -546.41 Thousand | - |
| Common Stock Issuance | 13.68 Million | 7.94 Million | 27.64 Million | - | - |
| Other Financing Activities | -661.77 Thousand | 3.66 Million | -35.3 Thousand | - | - |
| Accounts receivables | 5.36 Million | -5.64 Million | -313.31 Thousand | -250.43 Thousand | - |
| Accounts payables | - | 1.41 Million | 926.76 Thousand | -106.05 Thousand | - |
| Inventory | -309.95 Thousand | -407.81 Thousand | -1.3 Million | 847.3 Thousand | - |
| Other working capital | -1.5 Million | - | - | - | - |
| Cash at beginning of period | 3.61 Million | 10.44 Million | 668.47 Thousand | 2.42 Million | 4.41 Million |
| Cash at end of period | 11.82 Million | 3.61 Million | 10.44 Million | 668.47 Thousand | 2.47 Million |
| Capital Expenditure | -540.55 Thousand | -757.48 Thousand | -2.19 Million | - | -65 Thousand |
| Effect of forex changes on cash | - | 1.00 | - | - | - |
| Net cash flow / Change in cash | 8.2 Million | -6.82 Million | 9.77 Million | -1.75 Million | -1.94 Million |
| Free Cash Flow | -8.69 Million | -17.85 Million | -15.44 Million | -71.83 Thousand | -2.04 Million |
| Breakdown | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 | 2021 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -13.1 Million | -6.2 Million | -7.35 Million | -13.67 Million | -6.82 Million | -12.67 Million |
| Depreciation & Amortization | 1.39 Million | 711.54 Thousand | 711.04 Thousand | 1.72 Million | 625.69 Thousand | 267.88 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.54 Million | 3.1 Million | -1.37 Million | -4.63 Million | -3.26 Million | -688.13 Thousand |
| Other non-cash items | - | -1.59 Million | 3.27 Million | -507.87 Thousand | 4.42 Million | -149.74 Thousand |
| Investing Cash Flow | -581.8 Thousand | -329.69 Thousand | -283.34 Thousand | -767.61 Thousand | -484.26 Thousand | -2.59 Million |
| Investments in PPE | -540.55 Thousand | -329.69 Thousand | -293.47 Thousand | -757.48 Thousand | -474.14 Thousand | -2.19 Million |
| Acquisitions | - | - | - | - | - | -6550.00 |
| Investment purchases | - | - | 10.12 Thousand | -10.12 Thousand | -10.12 Thousand | -390 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | 780.65 Thousand |
| Other Investing Activities | -41.25 Thousand | - | - | -10.12 Thousand | - | -780.65 Thousand |
| Financing Cash Flow | 16.94 Million | -89.79 Thousand | 11.12 Million | 11.03 Million | -83.71 Thousand | 25.61 Million |
| Debt repayment | -3.91 Million | - | - | -3.83 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -571.65 Thousand | -571.65 Thousand | - | -2 Million |
| Common Stock Issuance | 13.68 Million | - | 7.94 Million | 7.94 Million | - | 27.64 Million |
| Other Financing Activities | - | - | 3.83 Million | 3.66 Million | - | -35.3 Thousand |
| Accounts receivables | - | 4.28 Million | -3.31 Million | -5.64 Million | -2.33 Million | -313.31 Thousand |
| Accounts payables | - | -1.11 Million | 2.11 Million | 1.41 Million | -696.5 Thousand | 926.76 Thousand |
| Inventory | -309.95 Thousand | -68 Thousand | -360.75 Thousand | -407.81 Thousand | -47.06 Thousand | -1.3 Million |
| Other working capital | - | - | 184.89 Thousand | - | -184.89 Thousand | - |
| Cash at beginning of period | 3.61 Million | 3.61 Million | 593.2 Thousand | 10.44 Million | 10.53 Million | 668.47 Thousand |
| Cash at end of period | 11.82 Million | 906.58 Thousand | 3.61 Million | 3.61 Million | 593.2 Thousand | 10.44 Million |
| Capital Expenditure | -540.55 Thousand | -329.69 Thousand | -293.47 Thousand | -757.48 Thousand | -474.14 Thousand | -2.19 Million |
| Effect of forex changes on cash | - | - | -93.55 Thousand | 1.00 | - | - |
| Net cash flow / Change in cash | 8.2 Million | -2.71 Million | 3.02 Million | -6.82 Million | -9.94 Million | 9.77 Million |
| Free Cash Flow | -8.69 Million | -2.62 Million | -8.01 Million | -17.85 Million | -9.84 Million | -15.44 Million |
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