Duearity AB (publ) (DEAR.ST)
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| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | -24.35 Million | -20.34 Million | -13.48 Million | -1.07 Million |
| Net Income | -26.19 Million | -19.16 Million | -15.35 Million | -1.32 Million |
| Depreciation & Amortization | 984 Thousand | 153 Thousand | - | - |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | - | - | - | - |
| Change in working capital | 852 Thousand | -1.25 Million | 1.95 Million | 251 Thousand |
| Other non-cash items | -1000.00 | -75 Thousand | -79.54 Thousand | - |
| Investing Cash Flow | -1.87 Million | -1.01 Million | -616.01 Thousand | - |
| Investments in PPE | -1.87 Million | -1.01 Million | -616.01 Thousand | - |
| Acquisitions | - | - | - | - |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | - | - | - | - |
| Financing Cash Flow | 19.61 Million | 13.92 Million | 24.18 Million | 5.11 Million |
| Debt repayment | -2.15 Million | -344 Thousand | -1.5 Million | - |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | 17.45 Million | 14.26 Million | 22.68 Million | 5.11 Million |
| Other Financing Activities | 17.45 Million | 13.92 Million | 22.68 Million | 450 Thousand |
| Accounts receivables | -850 Thousand | -465 Thousand | -1.01 Million | -572.59 Thousand |
| Accounts payables | -781 Thousand | 1.28 Million | 2.96 Million | - |
| Inventory | -1.67 Million | -2.08 Million | - | - |
| Other working capital | 4.16 Million | -1.25 Million | -1.00 | 823.59 Thousand |
| Cash at beginning of period | 6.68 Million | 14.12 Million | 4.04 Million | - |
| Cash at end of period | 351 Thousand | 6.68 Million | 14.12 Million | 4.04 Million |
| Capital Expenditure | -1.87 Million | -1.01 Million | -616.01 Thousand | - |
| Effect of forex changes on cash | 282 Thousand | - | - | - |
| Net cash flow / Change in cash | -6.33 Million | -7.44 Million | 10.08 Million | 4.04 Million |
| Free Cash Flow | -26.22 Million | -21.36 Million | -14.1 Million | -1.07 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4.73 Million | -7.19 Million | -26.19 Million | -8.01 Million | -7.86 Million | -4.82 Million |
| Depreciation & Amortization | 33 Thousand | 33 Thousand | 984 Thousand | 520 Thousand | 155 Thousand | 103 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 4.39 Million | 6.09 Million | 852 Thousand | -5.39 Million | 3.46 Million | 2.78 Million |
| Other non-cash items | -4.32 Million | -6.02 Million | -1000.00 | -4.88 Million | -377 Thousand | 6.26 Million |
| Investing Cash Flow | - | -1.38 Million | -1.87 Million | -738 Thousand | -1.13 Million | - |
| Investments in PPE | - | -1.38 Million | -1.87 Million | -738 Thousand | -1.13 Million | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 1.13 Million | -1.13 Million | - |
| Financing Cash Flow | - | 3.06 Million | 19.61 Million | 17.24 Million | 2.43 Million | -62 Thousand |
| Debt repayment | - | -94 Thousand | -2.15 Million | -218 Thousand | -2.43 Million | -62 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 3.16 Million | 17.45 Million | 17.45 Million | - | - |
| Other Financing Activities | - | 3.16 Million | 17.45 Million | 17.45 Million | 2.43 Million | - |
| Accounts receivables | -483 Thousand | 5.99 Million | -850 Thousand | -565 Thousand | 1.06 Million | - |
| Accounts payables | 4.87 Million | 100 Thousand | -781 Thousand | -7.31 Million | - | - |
| Inventory | - | - | -1.67 Million | -1.67 Million | - | - |
| Other working capital | 4.87 Million | 100 Thousand | 4.16 Million | 4.16 Million | 2.39 Million | - |
| Cash at beginning of period | 540 Thousand | 351 Thousand | 6.68 Million | 1.44 Million | 4.73 Million | 6.73 Million |
| Cash at end of period | 236 Thousand | 540 Thousand | 351 Thousand | 351 Thousand | 1.44 Million | 4.73 Million |
| Capital Expenditure | - | -1.38 Million | -1.87 Million | -738 Thousand | -1.13 Million | - |
| Effect of forex changes on cash | 111 Thousand | -425 Thousand | 282 Thousand | 231 Thousand | 28 Thousand | 23 Thousand |
| Net cash flow / Change in cash | -304 Thousand | 189 Thousand | -6.33 Million | -1.09 Million | -3.28 Million | -2 Million |
| Free Cash Flow | -416 Thousand | -2.45 Million | -26.22 Million | -18.5 Million | -5.75 Million | -1.96 Million |
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