BrainCool AB (publ) (BRAIN.ST)
SEK 1.4
(-1.27%)
SEK 1.4
(-1.27%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -61.16 Million | -46.26 Million | -24.24 Million | -39.24 Million | -56.01 Million | -25.28 Million |
| Net Income | -61.27 Million | -45.61 Million | -38.75 Million | -37.3 Million | -57.28 Million | -38.93 Million |
| Depreciation & Amortization | 2.27 Million | 2.49 Million | 3.28 Million | 2.74 Million | 2.46 Million | 10.7 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -7.08 Million | -2.73 Million | 11.44 Million | -4.65 Million | -1.57 Million | 2.39 Million |
| Other non-cash items | 17.14 Million | 4.2 Million | 153.24 Thousand | 12.57 Million | 9.35 Million | 22.68 Million |
| Investing Cash Flow | -6.16 Million | -7.58 Million | -10.81 Million | -8.37 Million | -6.11 Million | -11.26 Million |
| Investments in PPE | -6.07 Million | -7.4 Million | -10.81 Million | -7.56 Million | -6.11 Million | -11.26 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -94.15 Thousand | -186.95 Thousand | - | -806.97 Thousand | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -4.73 Million | - | - | - | - | - |
| Financing Cash Flow | 50.93 Million | 81.27 Million | 36.38 Million | 46.56 Million | 74.68 Million | 8.9 Million |
| Debt repayment | -5.96 Million | -35 Million | -13.16 Million | -4.2 Million | -34.31 Million | -8.66 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 56.9 Million | 116.27 Million | 23.22 Million | 50.76 Million | 40.37 Million | 485 Thousand |
| Other Financing Activities | -5.96 Million | - | - | - | - | -242.48 Thousand |
| Accounts receivables | -4.06 Million | -3.75 Million | 424.77 Thousand | -1.28 Million | -488.11 Thousand | -1.14 Million |
| Accounts payables | 3.35 Million | 1.41 Million | 2.26 Million | -1.13 Million | -822.57 Thousand | 3.84 Million |
| Inventory | -6.95 Million | 2.71 Million | 3.49 Million | -4.7 Million | -2.73 Million | -3.41 Million |
| Other working capital | 576.55 Thousand | -3.1 Million | 5.24 Million | 2.46 Million | 2.47 Million | 3.11 Million |
| Cash at beginning of period | 41.2 Million | 13.57 Million | 12.02 Million | 13.37 Million | 820.42 Thousand | 28.44 Million |
| Cash at end of period | 25.06 Million | 41.2 Million | 13.57 Million | 12.02 Million | 13.37 Million | 820.42 Thousand |
| Capital Expenditure | -6.07 Million | -7.4 Million | -10.81 Million | -7.56 Million | -6.11 Million | -11.26 Million |
| Effect of forex changes on cash | 253.3 Thousand | 205.07 Thousand | 226.42 Thousand | -294.84 Thousand | - | - |
| Net cash flow / Change in cash | -16.14 Million | 27.62 Million | 1.55 Million | -1.35 Million | 12.55 Million | -27.62 Million |
| Free Cash Flow | -67.23 Million | -53.66 Million | -35.06 Million | -46.81 Million | -62.12 Million | -36.54 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -11.29 Million | -12.83 Million | -11.41 Million | -61.27 Million | -16.07 Million | -10.88 Million |
| Depreciation & Amortization | 802 Thousand | 477 Thousand | 523 Thousand | 2.27 Million | 549 Thousand | 1.18 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -5.46 Million | -9.17 Million | -4.58 Million | -7.08 Million | 6.47 Million | -2.91 Million |
| Other non-cash items | -540 Thousand | 7.42 Million | 5.89 Million | 17.14 Million | -5.11 Million | 4.29 Million |
| Investing Cash Flow | -920 Thousand | -361 Thousand | -3.77 Million | -6.16 Million | -1.02 Million | -1.1 Million |
| Investments in PPE | -919 Thousand | -66 Thousand | -3.77 Million | -6.07 Million | 3.7 Million | -1.27 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -295 Thousand | - | -94.15 Thousand | -156.00 | 165 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1000.00 | - | - | - | - | - |
| Financing Cash Flow | 20 Thousand | 77.38 Million | - | 50.93 Million | -7.29 Million | 56.29 Million |
| Debt repayment | - | - | - | -5.96 Million | -5.96 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 20 Thousand | 77.38 Million | - | 56.9 Million | -1.32 Million | 56.29 Million |
| Other Financing Activities | - | - | - | -5.96 Million | - | - |
| Accounts receivables | 3.33 Million | -3.99 Million | 4.07 Million | -4.06 Million | -863.35 Thousand | -664 Thousand |
| Accounts payables | -3.43 Million | -1.8 Million | -2.39 Million | 3.35 Million | 8.58 Million | -1.57 Million |
| Inventory | -5.36 Million | -3.36 Million | -6.26 Million | -6.95 Million | -1.82 Million | -672 Thousand |
| Other working capital | - | -1.8 Million | - | 576.55 Thousand | 576.55 Thousand | - |
| Cash at beginning of period | 58.6 Million | 5.88 Million | 25.06 Million | 41.2 Million | 42.46 Million | 886 Thousand |
| Cash at end of period | 41.27 Million | 58.6 Million | 5.88 Million | 25.06 Million | 25.06 Million | 42.46 Million |
| Capital Expenditure | -919 Thousand | -66 Thousand | -3.77 Million | -6.07 Million | 3.7 Million | -1.27 Million |
| Effect of forex changes on cash | - | -60 Thousand | -189 Thousand | 253.3 Thousand | 287.3 Thousand | -20 Thousand |
| Net cash flow / Change in cash | -17.33 Million | 52.72 Million | -19.17 Million | -16.14 Million | -17.39 Million | 41.57 Million |
| Free Cash Flow | -17.41 Million | -24.3 Million | -18.98 Million | -67.23 Million | -5.66 Million | -14.86 Million |
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