BeammWave AB (publ) (BEAMMW-B.ST)
SEK 4.8
(-8.57%)
SEK 4.8
(-8.57%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating Cash Flow | -16.39 Million | -13.66 Million | -3.05 Million |
| Net Income | -20.21 Million | -15.73 Million | -4.85 Million |
| Depreciation & Amortization | 51.22 Thousand | 4288.00 | - |
| Deferred income taxes | - | - | - |
| Stock-based compensation | - | - | - |
| Change in working capital | 3.81 Million | 1.79 Million | 1.77 Million |
| Other non-cash items | -1.63 Million | 438.9 Thousand | - |
| Investing Cash Flow | -12.95 Million | -13.65 Million | -4.73 Million |
| Investments in PPE | -12.95 Million | -13.65 Million | -4.73 Million |
| Acquisitions | - | - | - |
| Investment purchases | - | - | - |
| Sales/Maturities of investments | - | - | - |
| Other Investing Activities | -12.81 Million | - | - |
| Financing Cash Flow | 27.7 Thousand | 53.13 Million | 32.79 Million |
| Debt repayment | - | - | -47.95 Thousand |
| Dividends payments | - | - | - |
| Common Stock Repurchased | - | - | - |
| Common Stock Issuance | 27.7 Thousand | 53.13 Million | 32.83 Million |
| Other Financing Activities | - | - | - |
| Accounts receivables | -701.86 Thousand | 7036.00 | - |
| Accounts payables | 2.39 Million | -165.25 Thousand | - |
| Inventory | - | - | - |
| Other working capital | 2.12 Million | 1.95 Million | - |
| Cash at beginning of period | 54.11 Million | 3.3 Million | 3.3 Million |
| Cash at end of period | 24.78 Million | 54.11 Million | 28.3 Million |
| Capital Expenditure | -12.95 Million | -13.65 Million | -4.73 Million |
| Effect of forex changes on cash | -14.41 Thousand | -170.82 Thousand | - |
| Net cash flow / Change in cash | -29.33 Million | 50.81 Million | 24.99 Million |
| Free Cash Flow | -29.34 Million | -27.31 Million | -7.79 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -6.09 Million | -3.78 Million | -6.44 Million | -20.21 Million | -4.74 Million | -4.75 Million |
| Depreciation & Amortization | 13 Thousand | 13 Thousand | 13 Thousand | 51.22 Thousand | 13 Thousand | 13 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.27 Million | -2.72 Million | 3.6 Million | 3.81 Million | 130 Thousand | -68 Thousand |
| Other non-cash items | 27 Thousand | 25 Thousand | -22.66 Thousand | -1.63 Million | 26 Thousand | 26 Thousand |
| Investing Cash Flow | -3.85 Million | -2.21 Million | -1.62 Million | -12.95 Million | -3.27 Million | -4.14 Million |
| Investments in PPE | - | - | - | -12.95 Million | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -3.85 Million | - | - | - | - | - |
| Financing Cash Flow | 23 Million | - | 27.7 Thousand | 27.7 Thousand | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 27.7 Thousand | 27.7 Thousand | - | - |
| Other Financing Activities | 23 Million | - | - | - | - | - |
| Accounts receivables | - | - | - | -701.86 Thousand | - | - |
| Accounts payables | - | - | - | 2.39 Million | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.27 Million | - | - | 2.12 Million | - | - |
| Cash at beginning of period | 16.07 Million | 24.78 Million | 29.27 Million | 54.11 Million | 37.14 Million | 46.09 Million |
| Cash at end of period | 30.41 Million | 16.07 Million | 24.78 Million | 24.78 Million | 29.27 Million | 37.14 Million |
| Capital Expenditure | - | - | - | -12.95 Million | - | - |
| Effect of forex changes on cash | - | - | - | -14.41 Thousand | - | - |
| Net cash flow / Change in cash | 14.34 Million | -8.71 Million | -4.48 Million | -29.33 Million | -7.87 Million | -8.95 Million |
| Free Cash Flow | -4.8 Million | -6.49 Million | -2.87 Million | -29.34 Million | -4.6 Million | -4.8 Million |
SOLIMAC
4272
POWERMECH
ASCCY
KPITTECH
CYBR