Star Vault AB (publ) (SRVTF)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.89 Million | 5.19 Million | 480.18 Thousand | -104.18 Thousand | -293.47 Thousand | -137.94 Thousand |
| Net Income | -7.6 Million | 2.44 Million | 66.88 Thousand | -376.41 Thousand | -429.41 Thousand | -197.25 Thousand |
| Depreciation & Amortization | 3.51 Million | 3.26 Million | 4383.08 | 640.97 | 562.33 | 593.74 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 133.16 Thousand | -547.5 Thousand | 86.29 Thousand | 42.98 Thousand | -5457.19 | -17.88 Thousand |
| Other non-cash items | 337.17 Thousand | 25.55 Thousand | 322.62 Thousand | 228.6 Thousand | 147.41 Thousand | 95.67 Thousand |
| Investing Cash Flow | -1.94 Million | -2.98 Million | -962.57 Thousand | -594.06 Thousand | -339.45 Thousand | -203.11 Thousand |
| Investments in PPE | -1.94 Million | -2.98 Million | -962.57 Thousand | -594.06 Thousand | -339.45 Thousand | -203.11 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.94 Million | - | - | - | - | - |
| Financing Cash Flow | 538 Thousand | - | 894.91 Thousand | 486.73 Thousand | 832.07 Thousand | 91.8 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 538 Thousand | - | 894.91 Thousand | 486.73 Thousand | 832.07 Thousand | 91.8 Thousand |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -10.98 Thousand | -42.36 Thousand | 11.07 Thousand | 28.32 Thousand | -47.46 Thousand | 149.34 |
| Accounts payables | 24.12 Thousand | - | - | 14.65 Thousand | 42 Thousand | -18.03 Thousand |
| Inventory | - | - | - | - | -0.19 | - |
| Other working capital | 244.44 Thousand | -9922.16 | 75.21 Thousand | 1.00 | - | - |
| Cash at beginning of period | 6.69 Million | 4.48 Million | 90.14 Thousand | 264.65 Thousand | 69.15 Thousand | 344.79 Thousand |
| Cash at end of period | 1.38 Million | 6.69 Million | 494.03 Thousand | 90.14 Thousand | 264.65 Thousand | 69.15 Thousand |
| Capital Expenditure | -1.94 Million | -2.98 Million | -962.57 Thousand | -594.06 Thousand | -339.45 Thousand | -203.11 Thousand |
| Effect of forex changes on cash | - | - | -0.95 | -0.37 | -0.91 | - |
| Net cash flow / Change in cash | -5.3 Million | 2.2 Million | 403.89 Thousand | -174.51 Thousand | 195.49 Thousand | -275.63 Thousand |
| Free Cash Flow | -5.84 Million | 2.2 Million | -482.38 Thousand | -698.25 Thousand | -632.92 Thousand | -341.05 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -832.25 Thousand | -1.17 Million | -7.6 Million | -1.2 Million | -1.94 Million | -2.27 Million |
| Depreciation & Amortization | - | - | 3.51 Million | 36.94 Thousand | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 293.54 Thousand | -83.9 Thousand | 133.16 Thousand | -30.49 Thousand | -27.83 Thousand | 439.73 Thousand |
| Other non-cash items | 1.01 Million | 1.01 Million | 337.17 Thousand | 878.38 Thousand | 865.69 Thousand | 865.69 Thousand |
| Investing Cash Flow | -558.39 Thousand | -583.38 Thousand | -1.94 Million | -277.11 Thousand | -940.56 Thousand | -548.9 Thousand |
| Investments in PPE | - | - | -1.94 Million | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -558.39 Thousand | -583.38 Thousand | - | -277.11 Thousand | -940.56 Thousand | -50.89 Thousand |
| Financing Cash Flow | 3.24 Million | -11 Thousand | 538 Thousand | 538 Thousand | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 538 Thousand | - | - | - |
| Other Financing Activities | 3.24 Million | -11 Thousand | - | 538 Thousand | - | - |
| Accounts receivables | - | - | -10.98 Thousand | -111.27 Thousand | - | - |
| Accounts payables | - | - | 24.12 Thousand | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 293.54 Thousand | -83.9 Thousand | - | 80.78 Thousand | -27.83 Thousand | 40.77 Thousand |
| Cash at beginning of period | 553.07 Thousand | 1.38 Million | 6.69 Million | 1.44 Million | 3.49 Million | 5.01 Million |
| Cash at end of period | 3.71 Million | 553.07 Thousand | 1.38 Million | 1.38 Million | 1.44 Million | 3.49 Million |
| Capital Expenditure | - | - | -1.94 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 3.16 Million | -834.88 Thousand | -5.3 Million | -60.36 Thousand | -2.04 Million | -1.52 Million |
| Free Cash Flow | 475.87 Thousand | -240.49 Thousand | -5.84 Million | -321.25 Thousand | -1.1 Million | -972.31 Thousand |
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