Acarix AB (publ) (ACIXF)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -81.36 Million | -74.86 Million | -48 Million | -36.68 Million | -44.53 Million | -38.6 Million |
| Net Income | -77.55 Million | -76.47 Million | -51.69 Million | -41.66 Million | -46.45 Million | -42.25 Million |
| Depreciation & Amortization | 3.08 Million | 3.03 Million | 3.37 Million | 3.45 Million | 1.79 Million | 259 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -5.67 Million | -110 Thousand | 306 Thousand | 1.58 Million | -854 Thousand | -2.06 Million |
| Other non-cash items | -1.23 Million | -1.32 Million | 4000.00 | -60 Thousand | 982 Thousand | 5.45 Million |
| Investing Cash Flow | 1000.00 | -151 Thousand | -43 Thousand | 793.97 Thousand | -394.02 Thousand | - |
| Investments in PPE | - | -151 Thousand | -43 Thousand | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 106.22 Million | 69.03 Million | -164 Thousand | 47.35 Million | 33.03 Million | - |
| Debt repayment | -214 Thousand | -305 Thousand | -744 Thousand | -802 Thousand | -1.51 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 106.44 Million | 69.33 Million | 580 Thousand | 48.15 Million | - | - |
| Other Financing Activities | 106.44 Million | 69.33 Million | 580 Thousand | 48.15 Million | 34.54 Million | - |
| Accounts receivables | 3.45 Million | -322 Thousand | -1.52 Million | 1.83 Million | -428 Thousand | -1.38 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -1.82 Million | -1.51 Million | -259 Thousand | -581 Thousand | -426 Thousand | -680 Thousand |
| Other working capital | -7.3 Million | - | - | - | - | - |
| Cash at beginning of period | 11.16 Million | 15.86 Million | 64.11 Million | 53.74 Million | 65.01 Million | 103.45 Million |
| Cash at end of period | 35.14 Million | 11.16 Million | 15.86 Million | 64.11 Million | 53.74 Million | 65.01 Million |
| Capital Expenditure | - | -151 Thousand | -43 Thousand | - | - | - |
| Effect of forex changes on cash | -876 Thousand | 1.29 Million | -39 Thousand | -298 Thousand | 238 Thousand | 171 Thousand |
| Net cash flow / Change in cash | 23.98 Million | -4.69 Million | -48.25 Million | 10.36 Million | -11.27 Million | -38.43 Million |
| Free Cash Flow | -81.36 Million | -75.02 Million | -48.05 Million | -36.68 Million | -44.53 Million | -38.6 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -16.58 Million | -14.92 Million | -21.99 Million | -77.55 Million | -17.22 Million | -21.89 Million |
| Depreciation & Amortization | 725 Thousand | 711 Thousand | 723 Thousand | 3.08 Million | 797 Thousand | 795 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 677 Thousand | -4.21 Million | -1.08 Million | -5.67 Million | 24 Thousand | 229 Thousand |
| Other non-cash items | -81 Thousand | -3000.00 | -445 Thousand | -1.23 Million | -318 Thousand | -359 Thousand |
| Investing Cash Flow | 16 Thousand | -179 Thousand | 13 Thousand | 1000.00 | 13 Thousand | -25 Thousand |
| Investments in PPE | 17 Thousand | -179 Thousand | 13 Thousand | - | 13 Thousand | -25 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1000.00 | - | - | - | - | - |
| Financing Cash Flow | - | 46.59 Million | 50.38 Million | 106.22 Million | -278 Thousand | 30.36 Million |
| Debt repayment | - | - | - | -214 Thousand | -59 Thousand | -77 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 46.59 Million | 50.1 Million | 106.44 Million | 61 Thousand | 30.44 Million |
| Other Financing Activities | - | 46.59 Million | 50.1 Million | 106.44 Million | -280 Thousand | 30.44 Million |
| Accounts receivables | -589 Thousand | -1.77 Million | 2.08 Million | 3.45 Million | 564 Thousand | -753 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 1.14 Million | -137 Thousand | 407 Thousand | -1.82 Million | -849 Thousand | -631 Thousand |
| Other working capital | 124 Thousand | - | - | - | - | - |
| Cash at beginning of period | 63.92 Million | 35.14 Million | 9.24 Million | 11.16 Million | 26.29 Million | 16 Million |
| Cash at end of period | 48.27 Million | 63.92 Million | 35.14 Million | 35.14 Million | 9.24 Million | 26.29 Million |
| Capital Expenditure | 17 Thousand | -179 Thousand | 13 Thousand | - | 13 Thousand | -25 Thousand |
| Effect of forex changes on cash | -412 Thousand | 791 Thousand | -1.41 Million | -876 Thousand | -347 Thousand | 1.18 Million |
| Net cash flow / Change in cash | -15.65 Million | 28.77 Million | 25.9 Million | 23.98 Million | -17.05 Million | 10.29 Million |
| Free Cash Flow | -15.24 Million | -18.61 Million | -22.79 Million | -81.36 Million | -16.7 Million | -21.25 Million |
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