Fluicell AB (publ) (FLUI.ST)
SEK 0.04
(0.5%)
SEK 0.04
(0.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -27.43 Million | -21.04 Million | -18.64 Million | -17.56 Million | -17.06 Million | -12.46 Million |
| Net Income | -26.55 Million | -21.72 Million | -21.69 Million | -17.02 Million | -18.68 Million | -14.77 Million |
| Depreciation & Amortization | 610 Thousand | 720 Thousand | 588 Thousand | 605 Thousand | 522 Thousand | 326 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.29 Million | -156 Thousand | 2.46 Million | -584 Thousand | 1.04 Million | 1.91 Million |
| Other non-cash items | -200 Thousand | 120 Thousand | 3000.00 | -564 Thousand | 48 Thousand | 78 Thousand |
| Investing Cash Flow | - | -1.13 Million | -772 Thousand | -331 Thousand | -812 Thousand | -1.55 Million |
| Investments in PPE | - | -1.13 Million | -772 Thousand | -331 Thousand | -812 Thousand | -1.55 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 5.53 Million | 25.94 Million | 21.3 Million | 28.26 Million | 4.08 Million | 28.41 Million |
| Debt repayment | -2 Million | - | - | -5 Million | -5 Million | -74 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -6.4 Million | - |
| Common Stock Issuance | 3.53 Million | 25.94 Million | 23.2 Million | 37.18 Million | 6.8 Million | 33.67 Million |
| Other Financing Activities | 5.53 Million | 25.94 Million | -1.89 Million | -3.92 Million | 13.68 Million | -5.18 Million |
| Accounts receivables | 1.3 Million | -898 Thousand | -146 Thousand | -109 Thousand | -1.18 Million | 1.25 Million |
| Accounts payables | 646 Thousand | -189 Thousand | 311 Thousand | -1.13 Million | 1.01 Million | 95 Thousand |
| Inventory | -1.39 Million | 293 Thousand | 72 Thousand | -1.09 Million | 119 Thousand | -59 Thousand |
| Other working capital | -1.85 Million | 638 Thousand | 2.22 Million | 1.75 Million | 1.09 Million | 1.97 Million |
| Cash at beginning of period | 24.45 Million | 20.69 Million | 18.8 Million | 8.43 Million | 22.23 Million | 7.83 Million |
| Cash at end of period | 2.76 Million | 24.45 Million | 20.69 Million | 18.8 Million | 8.43 Million | 22.23 Million |
| Capital Expenditure | - | -1.13 Million | -772 Thousand | -331 Thousand | -812 Thousand | -1.55 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -21.69 Million | 3.76 Million | 1.89 Million | 10.36 Million | -13.79 Million | 14.39 Million |
| Free Cash Flow | -27.43 Million | -22.17 Million | -19.41 Million | -17.9 Million | -17.88 Million | -14.01 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -5.18 Million | -7.84 Million | -8.09 Million | -26.55 Million | -6.06 Million | -7.32 Million |
| Depreciation & Amortization | 113 Thousand | 121 Thousand | 127 Thousand | 610 Thousand | 127 Thousand | 166 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 78 Thousand | -763 Thousand | 1.36 Million | -1.29 Million | 616 Thousand | 956 Thousand |
| Other non-cash items | -1.01 Million | 387 Thousand | -163 Thousand | -200 Thousand | -31 Thousand | 298 Thousand |
| Investing Cash Flow | - | - | -208 Thousand | - | 406 Thousand | -146 Thousand |
| Investments in PPE | - | - | - | - | 198 Thousand | -146 Thousand |
| Acquisitions | - | - | -208 Thousand | - | 208 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -208 Thousand | - | 208 Thousand | - |
| Financing Cash Flow | 9.44 Million | 22.72 Million | 2 Million | 5.53 Million | -1.92 Million | 5.45 Million |
| Debt repayment | -2 Million | -2 Million | -2 Million | -2 Million | - | -1.92 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 9.44 Million | 24.72 Million | - | 3.53 Million | - | 3.87 Million |
| Other Financing Activities | 2 Million | -2 Million | 2 Million | 5.53 Million | -1.92 Million | 1.58 Million |
| Accounts receivables | 158 Thousand | -145 Thousand | -482 Thousand | 1.3 Million | 955 Thousand | 1.13 Million |
| Accounts payables | 1.25 Million | -63 Thousand | 954 Thousand | 646 Thousand | -34 Thousand | -253 Thousand |
| Inventory | 53 Thousand | 63 Thousand | 117 Thousand | -1.39 Million | -700 Thousand | 7000.00 |
| Other working capital | -1.38 Million | -618 Thousand | 776 Thousand | -1.85 Million | 395 Thousand | 63 Thousand |
| Cash at beginning of period | 17 Million | 2.76 Million | 7.52 Million | 24.45 Million | 14.38 Million | 14.98 Million |
| Cash at end of period | 21.68 Million | 17 Million | 2.76 Million | 2.76 Million | 7.52 Million | 14.38 Million |
| Capital Expenditure | - | - | - | - | 198 Thousand | -146 Thousand |
| Effect of forex changes on cash | - | - | 212 Thousand | - | - | - |
| Net cash flow / Change in cash | 4.68 Million | 14.24 Million | -4.75 Million | -21.69 Million | -6.86 Million | -596 Thousand |
| Free Cash Flow | -4.76 Million | -8.48 Million | -6.76 Million | -27.43 Million | -5.15 Million | -6.05 Million |
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