Precise Biometrics AB (publ) (PRBCF)
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USD 0.36
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.06 Million | 375.41 Thousand | -164.37 Thousand | 2.65 Million | -50.95 Thousand | -2.93 Million |
| Net Income | -2.6 Million | -2.12 Million | -1.48 Million | -1.48 Million | 109.06 Thousand | -2.5 Million |
| Depreciation & Amortization | 2.44 Million | 2.02 Million | 421.46 Thousand | 364.44 Thousand | 316.09 Thousand | 151.36 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -939.82 Thousand | 294.04 Thousand | -284.27 Thousand | 1.92 Million | -1.27 Million | -1.88 Million |
| Other non-cash items | 39.57 Thousand | 184.31 Thousand | 1.17 Million | 1.84 Million | 802.04 Thousand | 3.46 Million |
| Investing Cash Flow | -2.49 Million | -5.73 Million | -3.33 Million | -2.16 Million | -624.18 Thousand | -1.28 Million |
| Investments in PPE | -1.51 Million | -2.07 Million | -2.15 Million | -2.16 Million | -624.18 Thousand | -1.28 Million |
| Acquisitions | -987 Thousand | -3.65 Million | -1.17 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.39 Million | -2.05 Million | -1.85 Million | -1.91 Million | -590.81 Thousand | -1.23 Million |
| Financing Cash Flow | 3.68 Million | 3.65 Million | 2.15 Million | -167.79 Thousand | 42.3 Thousand | -10.82 Thousand |
| Debt repayment | -223.91 Thousand | -182.1 Thousand | -141.39 Thousand | -167.5 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -31.13 Thousand | - | - | - | -10.82 Thousand |
| Common Stock Issuance | 3.9 Million | 3.85 Million | 2.52 Million | - | 42.3 Thousand | - |
| Other Financing Activities | 1000.00 | -166.55 Thousand | -369.93 Thousand | - | 42.28 Thousand | -10.83 Thousand |
| Accounts receivables | -698.99 Thousand | 1.05 Million | -691.86 Thousand | 1.91 Million | -1.02 Million | -724.69 Thousand |
| Accounts payables | -236.09 Thousand | -786.25 Thousand | 352.09 Thousand | 149.4 Thousand | -259.15 Thousand | -1.13 Million |
| Inventory | -4737.60 | 22.63 Thousand | 55.49 Thousand | -128.09 Thousand | -0.93 | - |
| Other working capital | -0.40 | -789.08 Thousand | 1.00 | -6332.00 | 5554.93 | -23.34 Thousand |
| Cash at beginning of period | 4.43 Million | 7.05 Million | 9.28 Million | 7.87 Million | 8.97 Million | 14.28 Million |
| Cash at end of period | 4.69 Million | 4.43 Million | 7.05 Million | 9.28 Million | 7.87 Million | 8.97 Million |
| Capital Expenditure | -1.51 Million | -2.07 Million | -2.15 Million | -2.16 Million | -624.18 Thousand | -1.28 Million |
| Effect of forex changes on cash | -83 Thousand | 67 Thousand | 52 Thousand | -39 Thousand | 57 Thousand | 125 Thousand |
| Net cash flow / Change in cash | 259.92 Thousand | -2.62 Million | -2.22 Million | 1.41 Million | -1.1 Million | -5.31 Million |
| Free Cash Flow | -2.57 Million | -1.7 Million | -2.32 Million | 486.93 Thousand | -675.13 Thousand | -4.22 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -522.55 Thousand | -277.3 Thousand | -2.6 Million | -489.65 Thousand | -701.96 Thousand | -628 Thousand |
| Depreciation & Amortization | 540.11 Thousand | 550.59 Thousand | 2.44 Million | 593.28 Thousand | 564.71 Thousand | 583.98 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 354.56 Thousand | -539.94 Thousand | -939.82 Thousand | -371.01 Thousand | -591.34 Thousand | 541.06 Thousand |
| Other non-cash items | 715.51 Thousand | 1.64 Million | 39.57 Thousand | -11.84 Thousand | 40.85 Thousand | 3230.00 |
| Investing Cash Flow | -243.95 Thousand | -282.44 Thousand | -2.49 Million | -1.31 Million | -271.22 Thousand | -355.35 Thousand |
| Investments in PPE | -251.08 Thousand | -285.33 Thousand | -1.51 Million | -324.13 Thousand | -271.22 Thousand | -355.35 Thousand |
| Acquisitions | 7136.40 | 2895.40 | -987 Thousand | -987 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2.59 Million | -283.2 Thousand | -1.39 Million | -289.96 Thousand | -197.98 Thousand | -354.45 Thousand |
| Financing Cash Flow | -60.09 Thousand | -58.18 Thousand | 3.68 Million | -62.18 Thousand | -62.83 Thousand | 3.65 Million |
| Debt repayment | - | -58.25 Thousand | -223.91 Thousand | -62.47 Thousand | -51.89 Thousand | -49.32 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -93.90 | -93.40 | - | - | - | - |
| Common Stock Issuance | - | - | 3.9 Million | -984.82 Thousand | - | 4.57 Million |
| Other Financing Activities | -60 Thousand | - | 1000.00 | 984.92 Thousand | -62.83 Thousand | -919.76 Thousand |
| Accounts receivables | 597.67 Thousand | -682.38 Thousand | -698.99 Thousand | -895.5 Thousand | 3192.00 | 537.55 Thousand |
| Accounts payables | -243.29 Thousand | 136.27 Thousand | -236.09 Thousand | 513.83 Thousand | -594.62 Thousand | 17.99 Thousand |
| Inventory | 187.80 | 6164.40 | -4737.60 | 10.65 Thousand | 91.20 | -14.49 Thousand |
| Other working capital | -2.59 Million | 136.63 Thousand | -0.40 | 1.00 | 0.80 | 18.07 Thousand |
| Cash at beginning of period | 3.84 Million | 4.69 Million | 4.43 Million | 5.87 Million | 6.97 Million | 3.3 Million |
| Cash at end of period | 3.91 Million | 3.84 Million | 4.69 Million | 4.69 Million | 5.87 Million | 6.97 Million |
| Capital Expenditure | -251.08 Thousand | -285.33 Thousand | -1.51 Million | -324.13 Thousand | -271.22 Thousand | -355.35 Thousand |
| Effect of forex changes on cash | -18 Thousand | 91 Thousand | -83 Thousand | -106 Thousand | 1000.00 | 24 Thousand |
| Net cash flow / Change in cash | 76.72 Thousand | -848.38 Thousand | 259.92 Thousand | -1.18 Million | -1.1 Million | 3.67 Million |
| Free Cash Flow | 110.89 Thousand | -549.84 Thousand | -2.57 Million | -603.35 Thousand | -958.96 Thousand | 144.91 Thousand |
ABG
1443
CPFXF
0H9G
6918
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