Flowscape Technology AB (publ) (FLOWS.ST)
SEK 2.86
(-2.72%)
SEK 2.86
(-2.72%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.88 Million | -1.7 Million | 9.89 Million | -1.32 Million | 5.22 Million | -11.61 Million |
| Net Income | -2.28 Million | -25.57 Million | -22.38 Million | -23.83 Million | -24.61 Million | -32.31 Million |
| Depreciation & Amortization | 1.97 Million | 11.84 Million | 11.84 Million | 11.85 Million | 11.88 Million | 9.93 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -697 Thousand | 747 Thousand | 8.63 Million | -2.9 Million | 3.32 Million | -937 Thousand |
| Other non-cash items | 12.53 Million | 34.22 Million | 26.85 Million | 40.18 Million | 35.06 Million | 32.51 Million |
| Investing Cash Flow | -9.56 Million | -8.08 Million | -6.88 Million | -11.74 Million | -7.14 Million | -16.9 Million |
| Investments in PPE | -8.9 Million | -8.08 Million | -6.88 Million | -11.74 Million | -6.91 Million | -10.85 Million |
| Acquisitions | - | - | - | - | - | -4.44 Million |
| Investment purchases | -659 Thousand | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -9.56 Million | -8.08 Million | -6.88 Million | -11.74 Million | -230 Thousand | -1.6 Million |
| Financing Cash Flow | -13 Thousand | 10.53 Million | -828 Thousand | 20.13 Million | 2.71 Million | 28.22 Million |
| Debt repayment | -20 Thousand | -1.46 Million | -828 Thousand | -6.4 Million | -2.71 Million | -14.2 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 7000.00 | 11.6 Million | - | 26.54 Million | - | 42.43 Million |
| Other Financing Activities | -13 Thousand | 395 Thousand | - | 26.54 Million | - | - |
| Accounts receivables | -4.17 Million | -1.38 Million | -975 Thousand | 374 Thousand | 3000.00 | -1.08 Million |
| Accounts payables | 3.35 Million | 1.37 Million | 9.79 Million | -3.32 Million | 3.42 Million | 1.1 Million |
| Inventory | 126 Thousand | 766 Thousand | -181 Thousand | 44 Thousand | -105 Thousand | -954 Thousand |
| Other working capital | 3.35 Million | 1.37 Million | 9.79 Million | -3.32 Million | 3.42 Million | - |
| Cash at beginning of period | 12.91 Million | 12.17 Million | 9.98 Million | 2.93 Million | 2.14 Million | 2.44 Million |
| Cash at end of period | 10.22 Million | 12.91 Million | 12.17 Million | 9.98 Million | 2.93 Million | 2.14 Million |
| Capital Expenditure | -8.9 Million | -8.08 Million | -6.88 Million | -11.74 Million | -6.91 Million | -10.85 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -2.69 Million | 744 Thousand | 2.18 Million | 7.05 Million | 787 Thousand | -296 Thousand |
| Free Cash Flow | -2.01 Million | -9.78 Million | 3.01 Million | -13.07 Million | -1.69 Million | -22.47 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.31 Million | - | -2.28 Million | 3.57 Million | -1.69 Million | -655 Thousand |
| Depreciation & Amortization | 2.1 Million | - | 1.97 Million | -5.92 Million | 1.95 Million | 3.96 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -697 Thousand | - | - | - |
| Other non-cash items | -1.74 Million | - | 12.53 Million | 7.68 Million | -2.29 Million | -924 Thousand |
| Investing Cash Flow | -2.3 Million | -2.53 Million | -9.56 Million | -2.84 Million | -2.25 Million | -2.17 Million |
| Investments in PPE | - | - | -8.9 Million | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -659 Thousand | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2.3 Million | - | -9.56 Million | -2.84 Million | -2.25 Million | -2.17 Million |
| Financing Cash Flow | - | - | -13 Thousand | 7000.00 | - | - |
| Debt repayment | - | - | -20 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 7000.00 | - | - | - |
| Other Financing Activities | - | - | -13 Thousand | 7000.00 | - | - |
| Accounts receivables | - | - | -4.17 Million | - | - | - |
| Accounts payables | - | - | 3.35 Million | - | - | - |
| Inventory | - | - | 126 Thousand | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 11.29 Million | 10.22 Million | 12.91 Million | 7.73 Million | 12.02 Million | 11.81 Million |
| Cash at end of period | 7.03 Million | 11.29 Million | 10.22 Million | 10.22 Million | 7.73 Million | 12.02 Million |
| Capital Expenditure | - | - | -8.9 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -4.26 Million | 1.07 Million | -2.69 Million | 2.49 Million | -4.28 Million | 213 Thousand |
| Free Cash Flow | -1.96 Million | 3.61 Million | -2.01 Million | 5.33 Million | -2.03 Million | 2.38 Million |
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