Optomed Oyj (OPTOMED.HE)
EUR 3.95
(3.27%)
EUR 3.95
(3.27%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -615 Thousand | -2.37 Million | -2.94 Million | -2.8 Million | 161 Thousand | -76 Thousand |
| Net Income | -4.44 Million | -5.47 Million | -4.24 Million | -3.17 Million | -2.87 Million | -1.32 Million |
| Depreciation & Amortization | 2.19 Million | 3.14 Million | 2.68 Million | 2.17 Million | 2.26 Million | 1.81 Million |
| Deferred income taxes | -137 Thousand | -253 Thousand | -340 Thousand | -406 Thousand | -461 Thousand | - |
| Stock-based compensation | 137 Thousand | 253 Thousand | 340 Thousand | 406 Thousand | 461 Thousand | 203 Thousand |
| Change in working capital | 1.13 Million | 308 Thousand | -1.77 Million | -1.98 Million | 267 Thousand | -1.13 Million |
| Other non-cash items | 496 Thousand | -351 Thousand | 391 Thousand | 192 Thousand | 508 Thousand | 575 Thousand |
| Investing Cash Flow | -2.41 Million | -3.02 Million | -2.57 Million | -1.82 Million | -1.43 Million | -8.76 Million |
| Investments in PPE | -2.41 Million | -3.02 Million | -2.57 Million | -1.82 Million | -1.43 Million | -1.69 Million |
| Acquisitions | - | - | - | - | - | -7.6 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | 380 Thousand |
| Other Investing Activities | -2.19 Million | -2.24 Million | -2.11 Million | 1000.00 | 1000.00 | 538 Thousand |
| Financing Cash Flow | 1.6 Million | 7 Million | 1.63 Million | -3.69 Million | 18.12 Million | 9.81 Million |
| Debt repayment | -1.92 Million | -912 Thousand | -327 Thousand | -3.4 Million | -460 Thousand | -537 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 3.99 Million | 9.01 Million | 1.01 Million | 92 Thousand | 23 Million | 5.5 Million |
| Other Financing Activities | -462 Thousand | -1.09 Million | 952 Thousand | -390 Thousand | -4.41 Million | 4.85 Million |
| Accounts receivables | 1.09 Million | 204 Thousand | -1.4 Million | 496 Thousand | -783 Thousand | -958 Thousand |
| Accounts payables | -75 Thousand | 172 Thousand | -22 Thousand | -2.48 Million | 2.39 Million | -126 Thousand |
| Inventory | 118 Thousand | -68 Thousand | -340 Thousand | -83 Thousand | -1.34 Million | -50 Thousand |
| Other working capital | -75 Thousand | - | - | 81 Thousand | - | -1.08 Million |
| Cash at beginning of period | 8.52 Million | 6.8 Million | 10.6 Million | 18.86 Million | 2 Million | 1.03 Million |
| Cash at end of period | 7.11 Million | 8.52 Million | 6.8 Million | 10.6 Million | 18.86 Million | 2 Million |
| Capital Expenditure | -2.41 Million | -3.02 Million | -2.57 Million | -1.82 Million | -1.43 Million | -1.69 Million |
| Effect of forex changes on cash | 13 Thousand | 115 Thousand | 73 Thousand | 61 Thousand | 17 Thousand | -5000.00 |
| Net cash flow / Change in cash | -1.4 Million | 1.72 Million | -3.8 Million | -8.25 Million | 16.86 Million | 968 Thousand |
| Free Cash Flow | -3.02 Million | -5.39 Million | -5.51 Million | -4.62 Million | -1.27 Million | -1.77 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.79 Million | -1.09 Million | -4.44 Million | -1.53 Million | -439 Thousand | -1.31 Million |
| Depreciation & Amortization | 684 Thousand | 543 Thousand | 2.19 Million | 562 Thousand | 554 Thousand | 547 Thousand |
| Deferred income taxes | - | - | -137 Thousand | -137 Thousand | - | - |
| Stock-based compensation | - | - | 137 Thousand | 137 Thousand | - | - |
| Change in working capital | 169 Thousand | 127 Thousand | 1.13 Million | 435 Thousand | 464 Thousand | 53 Thousand |
| Other non-cash items | 1.58 Million | 864 Thousand | 496 Thousand | 76 Thousand | 188 Thousand | 246 Thousand |
| Investing Cash Flow | -534 Thousand | -534 Thousand | -2.41 Million | -583 Thousand | -615 Thousand | -668 Thousand |
| Investments in PPE | -534 Thousand | -534 Thousand | -2.41 Million | -583 Thousand | -616 Thousand | -668 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -475 Thousand | -509 Thousand | -2.19 Million | -527 Thousand | 1000.00 | -606 Thousand |
| Financing Cash Flow | 7.5 Million | -366 Thousand | 1.6 Million | -1.41 Million | 3.72 Million | -348 Thousand |
| Debt repayment | -235 Thousand | -230 Thousand | -1.92 Million | -1.32 Million | -132 Thousand | -235 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 7.87 Million | - | 3.99 Million | - | 3.97 Million | 12 Thousand |
| Other Financing Activities | 7.87 Million | - | -462 Thousand | -92 Thousand | -123 Thousand | -125 Thousand |
| Accounts receivables | 288 Thousand | -34 Thousand | 1.09 Million | 497 Thousand | 618 Thousand | -345 Thousand |
| Accounts payables | -248 Thousand | 107 Thousand | -75 Thousand | 100 Thousand | -314 Thousand | 310 Thousand |
| Inventory | 129 Thousand | 54 Thousand | 118 Thousand | -48 Thousand | 187 Thousand | 82 Thousand |
| Other working capital | -252 Thousand | - | - | -114 Thousand | -27 Thousand | 6000.00 |
| Cash at beginning of period | 5.7 Million | 7.11 Million | 8.52 Million | 9.56 Million | 5.69 Million | 7.17 Million |
| Cash at end of period | 12.1 Million | 5.7 Million | 7.11 Million | 7.11 Million | 9.56 Million | 5.69 Million |
| Capital Expenditure | -534 Thousand | -534 Thousand | -2.41 Million | -583 Thousand | -616 Thousand | -668 Thousand |
| Effect of forex changes on cash | -10 Thousand | 3000.00 | 13 Thousand | 9000.00 | 2000.00 | -5000.00 |
| Net cash flow / Change in cash | 6.4 Million | -1.41 Million | -1.4 Million | -2.44 Million | 3.87 Million | -1.48 Million |
| Free Cash Flow | -1.09 Million | -1.04 Million | -3.02 Million | -1.04 Million | 151 Thousand | -1.13 Million |
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