Biotage AB (publ) (BITGF)
USD 14.8
(0.0%)
USD 14.8
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 28.16 Million | 32.56 Million | 38.86 Million | 33.97 Million | 22.62 Million | 17.48 Million |
| Net Income | 24.39 Million | 25.59 Million | 22.57 Million | 21.34 Million | 19.95 Million | 18.9 Million |
| Depreciation & Amortization | 12.09 Million | 7.44 Million | 5.61 Million | 6.33 Million | 5.45 Million | 2.35 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 297.49 Thousand | 1.43 Million | 773.83 Thousand | - | - | - |
| Change in working capital | -8.52 Million | -3.72 Million | 2.31 Million | 1.11 Million | -7.13 Million | -4.47 Million |
| Other non-cash items | -99.16 Thousand | 3.24 Million | 8.36 Million | 5.17 Million | 22.38 Million | 9.87 Million |
| Investing Cash Flow | 3.47 Million | -8.02 Million | -37.54 Million | -7.46 Million | -9.15 Million | -20.12 Million |
| Investments in PPE | -2.57 Million | -6.68 Million | -6.16 Million | -7.42 Million | -4.85 Million | -5.31 Million |
| Acquisitions | 12.39 Million | -1.14 Million | -31.15 Million | 1000.00 | -4.22 Million | - |
| Investment purchases | - | -191 Thousand | -220.2 Thousand | -97.89 Thousand | -73.38 Thousand | -14.8 Million |
| Sales/Maturities of investments | 98.7 Thousand | - | 1 Million | 51.87 Thousand | - | - |
| Other Investing Activities | -6.34 Million | -3.54 Million | -1 Million | -1000.00 | 1000.00 | - |
| Financing Cash Flow | -14.08 Million | -12.7 Million | -9.02 Million | -2.76 Million | -12.73 Million | 2.18 Million |
| Debt repayment | -3.76 Million | -2.96 Million | -1.76 Million | -2.76 Million | -2.28 Million | -12.4 Million |
| Dividends payments | -10.46 Million | -9.74 Million | -10.78 Million | - | -10.44 Million | -10.21 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 197.4 Thousand | - | - | - | - | - |
| Other Financing Activities | 198.33 Thousand | -1 Million | 3.52 Million | - | -1.00 | 24.8 Million |
| Accounts receivables | -9.61 Million | -4.29 Million | 1.76 Million | -1.06 Million | -3.41 Million | -3.38 Million |
| Accounts payables | 3.05 Million | 4.87 Million | 6.49 Million | 2.74 Million | -989.63 Thousand | 1.32 Million |
| Inventory | -1.98 Million | -4.29 Million | -5.94 Million | -562.06 Thousand | -2.72 Million | -2.41 Million |
| Other working capital | 3.07 Million | 4.88 Million | 6.63 Million | -1.00 | -2.00 | - |
| Cash at beginning of period | 42.26 Million | 34.24 Million | 45.21 Million | 19.85 Million | 19.96 Million | 21.28 Million |
| Cash at end of period | 58.9 Million | 42.11 Million | 34.24 Million | 45.21 Million | 19.85 Million | 19.96 Million |
| Capital Expenditure | -2.57 Million | -6.68 Million | -6.16 Million | -7.42 Million | -4.85 Million | -5.31 Million |
| Effect of forex changes on cash | -2.37 Million | 7 Million | 9 Million | -10 Million | 1.92 Million | -859.14 Thousand |
| Net cash flow / Change in cash | 16.63 Million | 7.87 Million | -10.97 Million | 25.35 Million | -111.14 Thousand | -1.31 Million |
| Free Cash Flow | 25.58 Million | 25.88 Million | 32.69 Million | 26.55 Million | 17.77 Million | 12.16 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 61 Million | 4.5 Million | 3.08 Million | 12.92 Million | 24.28 Million | 3.46 Million |
| Depreciation & Amortization | 46 Million | 4.31 Million | 4.2 Million | 4.24 Million | 14.7 Million | 4.46 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 56.62 Thousand | 121.74 Thousand | 297.49 Thousand | 297.49 Thousand | 155.6 Thousand |
| Change in working capital | 31 Million | -4.88 Million | 4.76 Million | -987 Thousand | -8.48 Million | -91.2 Thousand |
| Other non-cash items | -29 Million | 12.77 Million | 1.68 Million | 8.48 Million | 35.43 Million | -1.64 Million |
| Investing Cash Flow | -48 Million | -24.69 Million | -3.82 Million | -2.66 Million | 3.45 Million | 912 Thousand |
| Investments in PPE | -48 Million | -4.03 Million | -3.82 Million | -3.05 Million | -8.98 Million | -2.09 Million |
| Acquisitions | - | -20.65 Million | - | 12.33 Million | 12.33 Million | 3.19 Million |
| Investment purchases | - | - | - | 296.1 Thousand | - | -182.4 Thousand |
| Sales/Maturities of investments | - | - | - | -296.1 Thousand | 98.7 Thousand | - |
| Other Investing Activities | -20 Million | -1.98 Million | -2.06 Million | -1.78 Million | -6.34 Million | -1.55 Million |
| Financing Cash Flow | -4 Million | -12.67 Million | -653.8 Thousand | -789.6 Thousand | -14.01 Million | -1.18 Million |
| Debt repayment | -5 Million | -657.3 Thousand | -653.8 Thousand | -987 Thousand | -3.75 Million | -1.18 Million |
| Dividends payments | - | -12.01 Million | - | - | -10.46 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1 Million | - | - | 197.4 Thousand | 197.4 Thousand | - |
| Other Financing Activities | - | - | - | -793.32 Thousand | 198.33 Thousand | - |
| Accounts receivables | 27 Million | -4.31 Million | 5.97 Million | -6.11 Million | -9.57 Million | 3.1 Million |
| Accounts payables | 2.45 Million | 2.72 Million | -2.7 Million | 296.1 Thousand | 3.05 Million | 3.37 Million |
| Inventory | -21 Million | -3.28 Million | 1.49 Million | 4.83 Million | -1.97 Million | -6.56 Million |
| Other working capital | 25 Million | 2.73 Million | -2.71 Million | 297.49 Thousand | 3.07 Million | 3.38 Million |
| Cash at beginning of period | 318 Million | 63.79 Million | 58.62 Million | 45.69 Million | 42.11 Million | 40.98 Million |
| Cash at end of period | 370 Million | 29.86 Million | 63.79 Million | 58.62 Million | 58.62 Million | 45.69 Million |
| Capital Expenditure | -48 Million | -4.03 Million | -3.82 Million | -3.05 Million | -8.98 Million | -2.09 Million |
| Effect of forex changes on cash | -5 Million | -1 Million | 29 Million | -2.57 Million | -2.37 Million | -8 Million |
| Net cash flow / Change in cash | 52 Million | -33.93 Million | 5.16 Million | 12.93 Million | 16.51 Million | 4.71 Million |
| Free Cash Flow | 61 Million | -845.1 Thousand | 6.25 Million | 12.14 Million | 19.04 Million | 4.1 Million |
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8844
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