BRAVE.ST | Annual & Quarterly Cash Flows

Annual Cash Flows

(In SEK)

Breakdown	2023	2022
Operating Cash Flow	-8.55 Million	-2.4 Million
Net Income	-	-
Depreciation & Amortization	-	-
Deferred income taxes	-	-
Stock-based compensation	-	-
Change in working capital	-	-
Other non-cash items	-8.55 Million	-
Investing Cash Flow	-18.04 Million	-4.24 Million
Investments in PPE	-	-
Acquisitions	-	-
Investment purchases	-	-
Sales/Maturities of investments	-	-
Other Investing Activities	-18.04 Million	-
Financing Cash Flow	17.5 Million	16.02 Million
Debt repayment	-	-
Dividends payments	-	-
Common Stock Repurchased	-	-
Common Stock Issuance	-	-
Other Financing Activities	17.5 Million	-
Accounts receivables	-	-
Accounts payables	-	-
Inventory	-	-
Other working capital	-	-
Cash at beginning of period	-	-
Cash at end of period	-9.1 Million	9.37 Million
Capital Expenditure	-	-
Effect of forex changes on cash	-	-
Net cash flow / Change in cash	-9.1 Million	9.37 Million
Free Cash Flow	-8.55 Million	-2.4 Million

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q2	2023 Q1	2022 FY
Operating Cash Flow	-	-	-	-	-	-
Net Income	-12.14 Million	-	-	-4.73 Million	-	-
Depreciation & Amortization	-	-	-	-	-	-
Deferred income taxes	-	-	-	-	-	-
Stock-based compensation	-	-	-	-	-	-
Change in working capital	-7.37 Million	-	-	400 Thousand	-	-
Other non-cash items	-117 Thousand	-	-	-	-	-
Investing Cash Flow	-	-8.01 Million	-18.04 Million	-102 Thousand	-2.63 Million	-4.24 Million
Investments in PPE	-	-	-	-102 Thousand	-	-
Acquisitions	-	-	-	-	-	-
Investment purchases	-	-	-	-	-	-
Sales/Maturities of investments	-	-	-	-	-	-
Other Investing Activities	-	-	-	-	-	-
Financing Cash Flow	30.4 Million	-	17.5 Million	-	-	16.02 Million
Debt repayment	-	-	-	-	-	-
Dividends payments	-	-	-	-	-	-
Common Stock Repurchased	-	-	-	-	-	-
Common Stock Issuance	30.4 Million	-	-	-	-	-
Other Financing Activities	-	-	-	-	-	-
Accounts receivables	7.3 Million	-	-	-	-	-
Accounts payables	-	-	-	-	-	-
Inventory	-	-	-	-	-	-
Other working capital	-14.67 Million	-	-	-	-	-
Cash at beginning of period	25 Thousand	-	-	4.8 Million	-	-
Cash at end of period	10.8 Million	-248 Thousand	-9.1 Million	307 Thousand	-4.57 Million	9.37 Million
Capital Expenditure	-	-	-	-102 Thousand	-	-
Effect of forex changes on cash	-	-	-	-	-	-
Net cash flow / Change in cash	10.77 Million	-248 Thousand	-9.1 Million	-4.49 Million	-4.57 Million	9.37 Million
Free Cash Flow	-19.63 Million	7.76 Million	-8.55 Million	-4.49 Million	-1.94 Million	-2.4 Million