AppSpotr AB (publ) (APTR.ST)
SEK 0.1
(3.71%)
SEK 0.1
(3.71%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -17.26 Million | -22.28 Million | -20.73 Million | -12.64 Million | -7.6 Million | -21.58 Million |
| Net Income | -21.49 Million | -25.35 Million | -29.31 Million | -18.51 Million | -13.29 Million | -20.47 Million |
| Depreciation & Amortization | 4.39 Million | 5.57 Million | 4.92 Million | 4.87 Million | 4.16 Million | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -163 Thousand | -2.5 Million | 3.66 Million | 1.02 Million | -1.82 Million | -2.06 Million |
| Other non-cash items | 8.95 Million | 11.81 Million | -5000.00 | -24 Thousand | 12.16 Million | 949 Thousand |
| Investing Cash Flow | -67 Thousand | -720 Thousand | -3.03 Million | -36 Thousand | -6.37 Million | -8 Million |
| Investments in PPE | -145 Thousand | -711 Thousand | -6000.00 | -9000.00 | -6.38 Million | - |
| Acquisitions | - | - | - | - | 9000.00 | - |
| Investment purchases | -7000.00 | -9000.00 | -3.02 Million | -27 Thousand | - | -8.03 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 85 Thousand | -9000.00 | -3.02 Million | -27 Thousand | 13.5 Thousand | 31 Thousand |
| Financing Cash Flow | 10.87 Million | 1.48 Million | 46.87 Million | 11.35 Million | 17.73 Million | 23.77 Million |
| Debt repayment | -917 Thousand | -917 Thousand | -5.2 Million | -14.57 Million | -9.83 Million | -5.71 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 11.78 Million | 564 Thousand | 52.08 Million | 25.92 Million | 7.89 Million | 24.94 Million |
| Other Financing Activities | 10.87 Million | 564 Thousand | 46.87 Million | 11.35 Million | 18.45 Million | 4.55 Million |
| Accounts receivables | 950 Thousand | 392 Thousand | 670 Thousand | -1.55 Million | -307 Thousand | - |
| Accounts payables | -1.11 Million | -1.05 Million | 405 Thousand | 747 Thousand | -176 Thousand | - |
| Inventory | 366 Thousand | - | - | - | - | - |
| Other working capital | -366 Thousand | -1.84 Million | 2.58 Million | 1.84 Million | -1.34 Million | - |
| Cash at beginning of period | 8.74 Million | 30.26 Million | 7.16 Million | 8.48 Million | 8 Million | 8 Million |
| Cash at end of period | 2.28 Million | 8.74 Million | 30.26 Million | 7.16 Million | 8.48 Million | 2.19 Million |
| Capital Expenditure | -145 Thousand | -711 Thousand | -6000.00 | -9000.00 | -6.38 Million | - |
| Effect of forex changes on cash | - | - | - | - | -7.02 Million | -1000.00 |
| Net cash flow / Change in cash | -6.45 Million | -21.52 Million | 23.1 Million | -1.32 Million | 482.28 Thousand | -5.81 Million |
| Free Cash Flow | -17.4 Million | -22.99 Million | -20.74 Million | -12.65 Million | -13.98 Million | -21.58 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.98 Million | -1.68 Million | -1.68 Million | -1.29 Million | -21.49 Million | -8.62 Million |
| Depreciation & Amortization | - | 190 Thousand | 189 Thousand | 175 Thousand | 4.39 Million | 1.4 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.14 Million | 148 Thousand | 463 Thousand | 1.57 Million | -163 Thousand | 5.15 Million |
| Other non-cash items | 938 Thousand | 231 Thousand | -32 Thousand | -1.22 Million | 8.95 Million | -21 Thousand |
| Investing Cash Flow | - | -8000.00 | -14 Thousand | 36 Thousand | -67 Thousand | 26 Thousand |
| Investments in PPE | - | 61 Thousand | -61 Thousand | -33 Thousand | -145 Thousand | 26 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -8000.00 | - | -7000.00 | -7000.00 | - |
| Sales/Maturities of investments | - | 1000.00 | 47 Thousand | -9000.00 | - | - |
| Other Investing Activities | - | -8000.00 | 47 Thousand | 85 Thousand | 85 Thousand | - |
| Financing Cash Flow | 2.2 Million | 1.31 Million | -86 Thousand | 1.21 Million | 10.87 Million | 2.35 Million |
| Debt repayment | - | - | - | -167 Thousand | -917 Thousand | -250 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -86 Thousand | - | - | - |
| Common Stock Issuance | 2.2 Million | 1.31 Million | -86 Thousand | 1.37 Million | 11.78 Million | 2.6 Million |
| Other Financing Activities | - | 1.31 Million | -86 Thousand | 1.21 Million | 10.87 Million | -250 Thousand |
| Accounts receivables | 158 Thousand | 64 Thousand | 464 Thousand | 2.51 Million | 950 Thousand | 7.42 Million |
| Accounts payables | - | 85 Thousand | -1000.00 | -942 Thousand | -1.11 Million | -2.27 Million |
| Inventory | - | - | - | 195 Thousand | 366 Thousand | 2.27 Million |
| Other working capital | -1.3 Million | 84 Thousand | -1000.00 | -195 Thousand | -366 Thousand | -2.27 Million |
| Cash at beginning of period | 949 Thousand | 1.11 Million | 2.28 Million | 589 Thousand | 8.74 Million | 296 Thousand |
| Cash at end of period | 104 Thousand | 949 Thousand | 1.11 Million | 2.28 Million | 2.28 Million | 589 Thousand |
| Capital Expenditure | - | 61 Thousand | -61 Thousand | -33 Thousand | -145 Thousand | 26 Thousand |
| Effect of forex changes on cash | 144 Thousand | -114 Thousand | -5000.00 | - | - | - |
| Net cash flow / Change in cash | -845 Thousand | -163 Thousand | -1.17 Million | 1.69 Million | -6.45 Million | 293 Thousand |
| Free Cash Flow | -3.18 Million | -1.29 Million | -1.12 Million | 415 Thousand | -17.4 Million | -2.06 Million |
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