aXichem AB (AXIC-A.ST)
SEK 1.54
(13.65%)
SEK 1.54
(13.65%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -15.67 Million | -19.09 Million | -15.59 Million | -11.69 Million | -12.29 Million | -7.46 Million |
| Net Income | -20.81 Million | -14.54 Million | -15.07 Million | -13.51 Million | -12.44 Million | -9.66 Million |
| Depreciation & Amortization | 3.83 Million | 3.51 Million | 2.47 Million | 1.5 Million | 1.35 Million | 1.3 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 488 Thousand | 244 Thousand | - | - | - | - |
| Change in working capital | -266 Thousand | -6.64 Million | -3.03 Million | -417 Thousand | -1.6 Million | 954 Thousand |
| Other non-cash items | 8.96 Million | -1.66 Million | 31 Thousand | 736 Thousand | 397 Thousand | -51 Thousand |
| Investing Cash Flow | -5.1 Million | -2.6 Million | -4.72 Million | -7.23 Million | -3.85 Million | -3.67 Million |
| Investments in PPE | -5.1 Million | -2.6 Million | -4.72 Million | -7.23 Million | -3.82 Million | -3.67 Million |
| Acquisitions | - | - | - | - | -32 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -5.1 Million | -2.6 Million | -4.71 Million | -7.2 Million | -3.75 Million | -3.58 Million |
| Financing Cash Flow | 18.54 Million | 18.8 Million | 17.73 Million | - | 43.18 Million | 9.16 Million |
| Debt repayment | -10 Million | -18.8 Million | - | - | -7.43 Million | -4 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 28.54 Million | - | 17.73 Million | - | 50.61 Million | 5.16 Million |
| Other Financing Activities | 18.54 Million | 18.8 Million | 17.73 Million | - | 43.18 Million | 4 Million |
| Accounts receivables | 2.04 Million | -2.79 Million | -2.13 Million | -278 Thousand | -510 Thousand | 14 Thousand |
| Accounts payables | 431 Thousand | -360 Thousand | 319 Thousand | 229 Thousand | -33 Thousand | 753 Thousand |
| Inventory | -2.74 Million | -3.49 Million | -1.21 Million | -368 Thousand | -938 Thousand | 22 Thousand |
| Other working capital | 431 Thousand | -360 Thousand | 319 Thousand | 229 Thousand | -121 Thousand | 932 Thousand |
| Cash at beginning of period | 6.54 Million | 9.45 Million | 12.03 Million | 30.97 Million | 3.77 Million | 5.74 Million |
| Cash at end of period | 4.3 Million | 6.54 Million | 9.45 Million | 12.03 Million | 30.8 Million | 3.77 Million |
| Capital Expenditure | -5.1 Million | -2.6 Million | -4.72 Million | -7.23 Million | -3.82 Million | -3.67 Million |
| Effect of forex changes on cash | -3000.00 | 1000.00 | 6000.00 | -13 Thousand | - | - |
| Net cash flow / Change in cash | -2.24 Million | -2.9 Million | -2.58 Million | -18.94 Million | 27.03 Million | -1.97 Million |
| Free Cash Flow | -20.78 Million | -21.7 Million | -20.32 Million | -18.92 Million | -16.11 Million | -11.13 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.28 Million | -5.31 Million | -20.81 Million | -5.53 Million | -4.53 Million | -5.45 Million |
| Depreciation & Amortization | 1.05 Million | 996 Thousand | 3.83 Million | 1.01 Million | 999 Thousand | 942 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 488 Thousand | - | - | - |
| Change in working capital | - | - | -266 Thousand | -266 Thousand | - | - |
| Other non-cash items | -2.53 Million | 1.15 Million | 8.96 Million | 3.78 Million | 751 Thousand | -2.43 Million |
| Investing Cash Flow | -2.39 Million | -683 Thousand | -5.1 Million | 14 Thousand | -1.05 Million | -3.41 Million |
| Investments in PPE | -2.39 Million | -683 Thousand | -5.1 Million | - | - | -3.41 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2.39 Million | - | -5.1 Million | -523 Thousand | -1.05 Million | - |
| Financing Cash Flow | 16.82 Million | - | 18.54 Million | 71 Thousand | -10.07 Million | 28.54 Million |
| Debt repayment | - | - | -10 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 28.54 Million | - | - | - |
| Other Financing Activities | 16.82 Million | - | 18.54 Million | 71 Thousand | -10.07 Million | 28.54 Million |
| Accounts receivables | - | - | 2.04 Million | 2.04 Million | - | - |
| Accounts payables | - | - | 431 Thousand | - | - | - |
| Inventory | - | - | -2.74 Million | -2.74 Million | - | - |
| Other working capital | - | - | 431 Thousand | 431 Thousand | - | - |
| Cash at beginning of period | 467 Thousand | 4.3 Million | 6.54 Million | 6.99 Million | 20.9 Million | 2.71 Million |
| Cash at end of period | 10.02 Million | 467 Thousand | 4.3 Million | 4.3 Million | 6.99 Million | 20.9 Million |
| Capital Expenditure | -2.39 Million | -683 Thousand | -5.1 Million | - | - | -3.41 Million |
| Effect of forex changes on cash | - | - | -3000.00 | -3000.00 | 1000.00 | 2000.00 |
| Net cash flow / Change in cash | 9.55 Million | -3.84 Million | -2.24 Million | -2.68 Million | -13.9 Million | 18.18 Million |
| Free Cash Flow | -7.26 Million | -3.84 Million | -20.78 Million | -2.76 Million | -2.78 Million | -10.35 Million |
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