Aino Health AB (publ) (AINO.ST)
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SEK 0.14
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -6.26 Million | -12.87 Million | -8.11 Million | -12.06 Million | -10.77 Million | -16.26 Million |
| Net Income | -9.51 Million | -14.41 Million | -14.17 Million | -13.97 Million | -14.4 Million | -20.65 Million |
| Depreciation & Amortization | 3 Million | 2.87 Million | 2.79 Million | 2.88 Million | 2.28 Million | 1.99 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.41 Million | -785 Thousand | 4.45 Million | -176 Thousand | 2.26 Million | 3 Million |
| Other non-cash items | -1.16 Million | -551 Thousand | -1.18 Million | -798 Thousand | -914 Thousand | -613 Thousand |
| Investing Cash Flow | -1000.00 | 1.32 Million | - | 1.68 Million | -705 Thousand | -4.85 Million |
| Investments in PPE | - | - | - | - | -705 Thousand | -4.85 Million |
| Acquisitions | - | 1.32 Million | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 1.68 Million | - | - |
| Other Investing Activities | - | 1.32 Million | - | 1.68 Million | -478 Thousand | -4.85 Million |
| Financing Cash Flow | 5.57 Million | 13.19 Million | -450 Thousand | 16.37 Million | 2.92 Million | 23.24 Million |
| Debt repayment | -2.49 Million | -6.33 Million | -450 Thousand | -1.18 Million | -746 Thousand | -137 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 3.08 Million | 10 Million | - | 15.93 Million | -32 Thousand | 23.11 Million |
| Other Financing Activities | 3.08 Million | 9.52 Million | -450 Thousand | 1.62 Million | 3.7 Million | 137 Thousand |
| Accounts receivables | 197 Thousand | -72 Thousand | 4.56 Million | -1.33 Million | -397 Thousand | -1.49 Million |
| Accounts payables | 1.22 Million | -713 Thousand | -116 Thousand | 1.16 Million | 397 Thousand | - |
| Inventory | - | 713 Thousand | 116 Thousand | -1.16 Million | 108 Thousand | 123 Thousand |
| Other working capital | 1.22 Million | -713 Thousand | -116 Thousand | 1.16 Million | 2.15 Million | 2.87 Million |
| Cash at beginning of period | 2.15 Million | 453 Thousand | 9 Million | 3.04 Million | 11.54 Million | 9.28 Million |
| Cash at end of period | 1.43 Million | 2.15 Million | 453 Thousand | 9 Million | 3.04 Million | 11.54 Million |
| Capital Expenditure | - | - | - | - | -705 Thousand | -4.85 Million |
| Effect of forex changes on cash | -34 Thousand | 63 Thousand | 15 Thousand | -40 Thousand | 53 Thousand | 127 Thousand |
| Net cash flow / Change in cash | -723 Thousand | 1.7 Million | -8.54 Million | 5.95 Million | -8.5 Million | 2.25 Million |
| Free Cash Flow | -6.26 Million | -12.87 Million | -8.11 Million | -12.06 Million | -11.48 Million | -21.12 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.01 Million | -2.94 Million | -10.66 Million | -3.85 Million | -1.21 Million | -2.8 Million |
| Depreciation & Amortization | 750 Thousand | 742 Thousand | 2.03 Million | 741 Thousand | 761 Thousand | 758 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 1.41 Million | 1.41 Million | - | - |
| Other non-cash items | 893 Thousand | 1.45 Million | 3.59 Million | 3.17 Million | -1.17 Million | -73 Thousand |
| Investing Cash Flow | -128 Thousand | - | -1000.00 | 1000.00 | -36 Thousand | 31 Thousand |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -128 Thousand | - | - | 1000.00 | -36 Thousand | 31 Thousand |
| Financing Cash Flow | - | - | 5.57 Million | -510 Thousand | 4.08 Million | 2 Million |
| Debt repayment | - | - | -2.49 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -9.13 Million | - | - |
| Common Stock Issuance | - | - | 3.08 Million | - | - | - |
| Other Financing Activities | - | - | 3.08 Million | 8.62 Million | 4.08 Million | 2 Million |
| Accounts receivables | - | - | 197 Thousand | 197 Thousand | - | - |
| Accounts payables | - | - | 1.22 Million | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | 1.22 Million | 1.22 Million | - | - |
| Cash at beginning of period | 717 Thousand | 1.43 Million | 2.15 Million | 3.4 Million | 988 Thousand | 1.06 Million |
| Cash at end of period | 207 Thousand | 718 Thousand | 1.43 Million | 1.43 Million | 3.4 Million | 988 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | -8000.00 | 33 Thousand | -34 Thousand | -38 Thousand | -2000.00 | 12 Thousand |
| Net cash flow / Change in cash | -510 Thousand | -716 Thousand | -723 Thousand | -1.96 Million | 2.41 Million | -79 Thousand |
| Free Cash Flow | -374 Thousand | -749 Thousand | -6.26 Million | -1.42 Million | -1.62 Million | -2.12 Million |
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