Flexion Mobile Plc (FLEXM.ST)
SEK 7.5
(0.0%)
SEK 7.5
(0.0%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.07 Million | 2.86 Million | -2.89 Million | -1.11 Million | -188.53 Thousand | -207.88 Thousand |
| Net Income | 350.19 Thousand | -92.77 Thousand | -2.9 Million | -1.89 Million | -881.61 Thousand | -693.77 Thousand |
| Depreciation & Amortization | 2.56 Million | 262.71 Thousand | 172.86 Thousand | 67.04 Thousand | 49.03 Thousand | 17.41 Thousand |
| Deferred income taxes | 6.31 Million | -6165.00 | 1.31 Million | 280.06 Thousand | 744.9 Thousand | 583.93 Thousand |
| Stock-based compensation | 57.84 Thousand | 52.58 Thousand | 44.36 Thousand | 19.72 Thousand | 3350.00 | 11.36 Thousand |
| Change in working capital | -6.37 Million | 2.63 Million | -1.44 Million | 654.79 Thousand | 581.04 Thousand | 515.81 Thousand |
| Other non-cash items | 3.16 Million | 12.91 Thousand | -78.27 Thousand | -245.91 Thousand | -685.24 Thousand | -642.64 Thousand |
| Investing Cash Flow | -9.49 Million | -500.32 Thousand | -388.73 Thousand | -227.22 Thousand | -92.62 Thousand | -174.79 Thousand |
| Investments in PPE | -7895.00 | -500.32 Thousand | -388.73 Thousand | -227.22 Thousand | -92.62 Thousand | -174.79 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -9.48 Million | - | - | - | - | - |
| Financing Cash Flow | 2.24 Million | 9.68 Million | 12.41 Thousand | 255.95 Thousand | 5.29 Million | - |
| Debt repayment | -96.55 Thousand | -90.75 Thousand | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 9.77 Million | 75.17 Thousand | 511.9 Thousand | 5.3 Million | - |
| Other Financing Activities | 2.34 Million | - | -62.75 Thousand | -255.95 Thousand | -6720.00 | - |
| Accounts receivables | -6.37 Million | -802.25 Thousand | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 3.44 Million | - | - | - | - |
| Cash at beginning of period | 14.7 Million | 2.73 Million | 5.98 Million | 7.35 Million | 2.21 Million | 2.6 Million |
| Cash at end of period | 13.8 Million | 14.7 Million | 2.73 Million | 5.98 Million | 7.35 Million | 2.21 Million |
| Capital Expenditure | -7895.00 | -500.32 Thousand | -388.73 Thousand | -227.22 Thousand | -92.62 Thousand | -174.79 Thousand |
| Effect of forex changes on cash | 511.3 Thousand | -77.95 Thousand | 15.04 Thousand | -280.06 Thousand | 124.04 Thousand | -9290.00 |
| Net cash flow / Change in cash | -906.95 Thousand | 11.97 Million | -3.25 Million | -1.36 Million | 5.14 Million | -391.96 Thousand |
| Free Cash Flow | 6.07 Million | 2.36 Million | -3.28 Million | -1.34 Million | -281.16 Thousand | -382.67 Thousand |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -650.48 Thousand | -160.81 Thousand | -503.27 Thousand | 1.46 Million | 350.19 Thousand | -600.15 Thousand |
| Depreciation & Amortization | 637.21 Thousand | 576.54 Thousand | 777.43 Thousand | 32.79 Thousand | 2.56 Million | 1.19 Million |
| Deferred income taxes | 103.98 Thousand | -18.16 Thousand | - | 2.04 Million | 6.31 Million | - |
| Stock-based compensation | 21.46 Thousand | 24.19 Thousand | 23.68 Thousand | 2974.00 | 57.84 Thousand | 18.94 Thousand |
| Change in working capital | -2.33 Million | 244.64 Thousand | -1.68 Million | -2.04 Million | -6.37 Million | 1.09 Million |
| Other non-cash items | 344.45 Thousand | 243.17 Thousand | 328.9 Thousand | -319.51 Thousand | 3.16 Million | 228.11 Thousand |
| Investing Cash Flow | -3.17 Million | -61.35 Thousand | -610.79 Thousand | -24.87 Thousand | -9.49 Million | -279.24 Thousand |
| Investments in PPE | -3.17 Million | -61.35 Thousand | -92.22 Thousand | 1430.00 | -7895.00 | -63.57 Thousand |
| Acquisitions | - | - | -518.57 Thousand | - | - | -215.67 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | -26.3 Thousand | -9.48 Million | - |
| Financing Cash Flow | -13.8 Thousand | 36.94 Thousand | -31.91 Thousand | 2.18 Million | 2.24 Million | 85.05 Thousand |
| Debt repayment | - | - | - | -12.57 Thousand | -96.55 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 18.32 Thousand | 70.96 Thousand | - | - | - | 115.94 Thousand |
| Other Financing Activities | -32.13 Thousand | -34.02 Thousand | - | 2.19 Million | 2.34 Million | -30.89 Thousand |
| Accounts receivables | - | - | - | -2.04 Million | -6.37 Million | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 12.73 Million | 12.02 Million | 13.8 Million | 10.45 Million | 14.7 Million | 8.43 Million |
| Cash at end of period | 7.53 Million | 12.73 Million | 12.02 Million | 13.8 Million | 13.8 Million | 10.45 Million |
| Capital Expenditure | -3.17 Million | -61.35 Thousand | -92.22 Thousand | 1430.00 | -7895.00 | -63.57 Thousand |
| Effect of forex changes on cash | -36.35 Thousand | -171.24 Thousand | -71.57 Thousand | 10.56 Thousand | 511.3 Thousand | 279.35 Thousand |
| Net cash flow / Change in cash | -5.2 Million | 713.91 Thousand | -1.77 Million | 3.34 Million | -906.95 Thousand | 2.02 Million |
| Free Cash Flow | -5.15 Million | 848.21 Thousand | -1.15 Million | 1.17 Million | 6.07 Million | 1.87 Million |
300468
IKE
IDNTT
300408
6239
CWST