AcuCort AB (ACUC.ST)
SEK 0.65
(-3.25%)
SEK 0.65
(-3.25%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -11.71 Million | -13.53 Million | -10.1 Million | -8.19 Million | -8.83 Million | -5.96 Million |
| Net Income | -13.69 Million | -14.78 Million | -11.32 Million | -7.76 Million | -8.36 Million | -6.21 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.97 Million | 1.25 Million | 1.21 Million | -428 Thousand | -461 Thousand | 257 Thousand |
| Other non-cash items | -1.97 Million | -1.25 Million | -1.21 Million | -503.34 Thousand | 578.44 Thousand | -96.25 Thousand |
| Investing Cash Flow | -6.61 Million | -5.13 Million | -3.5 Million | -1.88 Million | -4.47 Million | -6.7 Million |
| Investments in PPE | -6.61 Million | -5.13 Million | -3.5 Million | -1.88 Million | -4.47 Million | -6.7 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -6.61 Million | - | - | - | - | - |
| Financing Cash Flow | 20.39 Million | - | 25.49 Million | - | 36.93 Million | 10.98 Million |
| Debt repayment | -4.75 Million | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 15.64 Million | - | 25.49 Million | - | 36.93 Million | 10.98 Million |
| Other Financing Activities | 4.75 Million | - | - | - | - | - |
| Accounts receivables | -125 Thousand | -44 Thousand | -521.58 Thousand | 503 Thousand | -578 Thousand | 96 Thousand |
| Accounts payables | 2.1 Million | 1.29 Million | 1.74 Million | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 2.1 Million | - | - | -931 Thousand | 117 Thousand | 161 Thousand |
| Cash at beginning of period | 17.18 Million | 35.85 Million | 23.96 Million | 34.04 Million | 10.41 Million | 12.09 Million |
| Cash at end of period | 19.24 Million | 17.18 Million | 35.85 Million | 23.96 Million | 34.04 Million | 10.41 Million |
| Capital Expenditure | -6.61 Million | -5.13 Million | -3.5 Million | -1.88 Million | -4.47 Million | -6.7 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 2.06 Million | -18.67 Million | 11.88 Million | -10.07 Million | 23.63 Million | -1.68 Million |
| Free Cash Flow | -18.32 Million | -18.67 Million | -13.6 Million | -10.07 Million | -13.3 Million | -12.66 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.8 Million | -3.61 Million | -13.69 Million | -4.31 Million | -3.13 Million | -2.82 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -903 Thousand | -7.63 Million | 1.97 Million | 3.21 Million | 1.79 Million | -327 Thousand |
| Other non-cash items | - | 7.63 Million | -1.97 Million | -3.21 Million | -1.79 Million | 327 Thousand |
| Investing Cash Flow | -1.27 Million | -1.18 Million | -6.61 Million | -2.81 Million | -1.71 Million | -1.09 Million |
| Investments in PPE | -1.27 Million | -1.18 Million | -6.61 Million | -2.81 Million | -1.71 Million | -1.09 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.27 Million | - | - | - | - | - |
| Financing Cash Flow | 12.11 Million | -1.21 Million | 20.39 Million | 16.13 Million | 4.26 Million | - |
| Debt repayment | - | - | -4.75 Million | - | -4.75 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -1.21 Million | - | - | - | - |
| Common Stock Issuance | - | -1.21 Million | 15.64 Million | 16.13 Million | -489 Thousand | - |
| Other Financing Activities | - | - | 4.75 Million | 4.75 Million | - | - |
| Accounts receivables | 588 Thousand | -1 Million | -125 Thousand | 281 Thousand | 254 Thousand | 469 Thousand |
| Accounts payables | - | -6.62 Million | 2.1 Million | 2.93 Million | 1.54 Million | -796 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.49 Million | - | - | - | - | - |
| Cash at beginning of period | 5.59 Million | 19.24 Million | 17.18 Million | 7.02 Million | 5.81 Million | 10.06 Million |
| Cash at end of period | 11.73 Million | 5.59 Million | 19.24 Million | 19.24 Million | 7.02 Million | 5.81 Million |
| Capital Expenditure | -1.27 Million | -1.18 Million | -6.61 Million | -2.81 Million | -1.71 Million | -1.09 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 6.13 Million | -13.64 Million | 2.06 Million | 12.22 Million | 1.2 Million | -4.24 Million |
| Free Cash Flow | -5.98 Million | -12.43 Million | -18.32 Million | -3.91 Million | -3.05 Million | -4.24 Million |
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