Cyxone AB (publ) (CYXO.ST)
SEK 0.02
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SEK 0.02
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -19.39 Million | -41.32 Million | -43.25 Million | -44.88 Million | -35.22 Million | -14.34 Million |
| Net Income | -22.98 Million | -42.46 Million | -45.02 Million | -49 Million | -35.16 Million | -15.43 Million |
| Depreciation & Amortization | 2.53 Million | 2.24 Million | 1.79 Million | 1.79 Million | 1.79 Million | 311 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -212 Thousand | -1.09 Million | -15 Thousand | 2.32 Million | -1.85 Million | 778 Thousand |
| Other non-cash items | 6.55 Million | -4000.00 | -2000.00 | 1.26 Million | -228.00 | 1.13 Million |
| Investing Cash Flow | -6.58 Million | -8.48 Million | -892 Thousand | -178 Thousand | -991.33 Thousand | -29.14 Million |
| Investments in PPE | -6.58 Million | -8.16 Million | -892 Thousand | -159 Thousand | -36.46 Thousand | -29.14 Million |
| Acquisitions | - | - | - | - | -954.87 Thousand | - |
| Investment purchases | - | -321 Thousand | - | -19 Thousand | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -6.58 Million | -1000.00 | -892 Thousand | -178 Thousand | -36.46 Thousand | -13.44 Million |
| Financing Cash Flow | 14.21 Million | 49.54 Million | 17.09 Million | 39.68 Million | 59.25 Million | 48.85 Million |
| Debt repayment | -507 Thousand | -533 Thousand | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 14.95 Million | 60.84 Million | 18.18 Million | 40.99 Million | 62.41 Million | 57.04 Million |
| Other Financing Activities | 14.95 Million | -10.76 Million | -1.09 Million | -1.3 Million | -3.15 Million | -8.19 Million |
| Accounts receivables | 163 Thousand | 1.63 Million | -1.86 Million | 654 Thousand | -111.4 Thousand | -410.07 Thousand |
| Accounts payables | -375 Thousand | -2.73 Million | 1.85 Million | 1.67 Million | -1.74 Million | 1.18 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -375 Thousand | 4000.00 | -1000.00 | 1.67 Million | -1.74 Million | 1.18 Million |
| Cash at beginning of period | 29.24 Million | 29.35 Million | 56.34 Million | 61.75 Million | 38.71 Million | 33.35 Million |
| Cash at end of period | 17.52 Million | 29.24 Million | 29.35 Million | 56.34 Million | 61.75 Million | 38.71 Million |
| Capital Expenditure | -6.58 Million | -8.16 Million | -892 Thousand | -159 Thousand | -36.46 Thousand | -29.14 Million |
| Effect of forex changes on cash | 45 Thousand | 153 Thousand | 65 Thousand | -41 Thousand | -3000.00 | 1000.00 |
| Net cash flow / Change in cash | -11.71 Million | -111 Thousand | -26.98 Million | -5.41 Million | 23.04 Million | 5.35 Million |
| Free Cash Flow | -25.97 Million | -49.48 Million | -44.14 Million | -45.03 Million | -35.26 Million | -43.49 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4.75 Million | -4.64 Million | -22.98 Million | -6.99 Million | -5.19 Million | -5.91 Million |
| Depreciation & Amortization | 648 Thousand | 648 Thousand | 2.53 Million | 634 Thousand | 634 Thousand | 635 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -704 Thousand | 138 Thousand | -212 Thousand | 244 Thousand | 318 Thousand | -183 Thousand |
| Other non-cash items | - | - | 6.55 Million | 1.72 Million | 1000.00 | 1.75 Million |
| Investing Cash Flow | -990 Thousand | -1.18 Million | -6.58 Million | -204 Thousand | -2.05 Million | -2.34 Million |
| Investments in PPE | -990 Thousand | -1.18 Million | -6.58 Million | -204 Thousand | -2.05 Million | -2.34 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -990 Thousand | -1.18 Million | -6.58 Million | -942.99 Thousand | -2.05 Million | -2.51 Million |
| Financing Cash Flow | -195 Thousand | -193 Thousand | 14.21 Million | 14.59 Million | -179 Thousand | -173 Thousand |
| Debt repayment | - | -193 Thousand | -507 Thousand | -121 Thousand | -179 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 14.95 Million | 14.95 Million | - | - |
| Other Financing Activities | -195 Thousand | - | 14.95 Million | 14.95 Million | -179 Thousand | -173 Thousand |
| Accounts receivables | -127 Thousand | 404 Thousand | 163 Thousand | 3000.00 | 166 Thousand | 110 Thousand |
| Accounts payables | - | - | -375 Thousand | 241 Thousand | -929 Thousand | -293 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -577 Thousand | -266 Thousand | -375 Thousand | 288 Thousand | 1.08 Million | -1.37 Million |
| Cash at beginning of period | 12.28 Million | 17.52 Million | 29.24 Million | 8.49 Million | 15.05 Million | 23.03 Million |
| Cash at end of period | 6.28 Million | 12.28 Million | 17.52 Million | 17.52 Million | 8.49 Million | 15.05 Million |
| Capital Expenditure | -990 Thousand | -1.18 Million | -6.58 Million | -204 Thousand | -2.05 Million | -2.34 Million |
| Effect of forex changes on cash | -4000.00 | -2000.00 | 45 Thousand | 54 Thousand | -86 Thousand | -2000.00 |
| Net cash flow / Change in cash | -6 Million | -5.24 Million | -11.71 Million | 9.03 Million | -6.56 Million | -7.98 Million |
| Free Cash Flow | -5.8 Million | -5.04 Million | -25.97 Million | -5.62 Million | -6.29 Million | -7.8 Million |
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