FluoGuide A/S (FLUO.ST)
SEK 39.5
(1.54%)
SEK 39.5
(1.54%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -31.8 Million | -37.64 Million | -15.06 Million | -8.84 Million | -10.55 Million | -1091.00 |
| Net Income | -43.87 Million | -32.84 Million | -29.27 Million | -22.18 Million | -11.7 Million | -57.81 Thousand |
| Depreciation & Amortization | 265 Thousand | 251 Thousand | 158 Thousand | 119 Thousand | - | - |
| Deferred income taxes | 3.83 Million | - | 4.26 Million | 2.02 Million | - | - |
| Stock-based compensation | 3.11 Million | 3.36 Million | 6.71 Million | 35 Thousand | - | - |
| Change in working capital | 4.9 Million | -13.91 Million | 2.6 Million | 11.13 Million | 193 Thousand | -3273.00 |
| Other non-cash items | -47 Thousand | 5.5 Million | 461 Thousand | 25 Thousand | 960 Thousand | 60 Thousand |
| Investing Cash Flow | -37 Thousand | -117 Thousand | - | -42 Thousand | -390 Thousand | - |
| Investments in PPE | - | -64 Thousand | - | - | -378 Thousand | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | -42 Thousand | -12 Thousand | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -37 Thousand | -53 Thousand | - | -42 Thousand | -12 Thousand | - |
| Financing Cash Flow | 27.5 Million | 17.01 Million | 51.18 Million | 17.18 Million | 13.22 Million | 65.45 Thousand |
| Debt repayment | -9.77 Million | -227 Thousand | -161.00 | -112.00 | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 17.8 Million | 17.87 Million | 55.14 Million | 17.99 Million | 10.59 Million | - |
| Other Financing Activities | 9.69 Million | -851 Thousand | -3.96 Million | -813.88 Thousand | 2.62 Million | 65.45 Thousand |
| Accounts receivables | 2.28 Million | -2.81 Million | 170.00 | -285.00 | -435.00 | -17.45 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 2.61 Million | -11.1 Million | 2.6 Million | 11.13 Million | 193.43 Thousand | 14.18 Thousand |
| Cash at beginning of period | 26.01 Million | 46.75 Million | 10.63 Million | 2.34 Million | 59 Thousand | - |
| Cash at end of period | 21.66 Million | 26.01 Million | 46.75 Million | 10.63 Million | 2.34 Million | 64.36 Thousand |
| Capital Expenditure | - | -64 Thousand | - | - | -378 Thousand | - |
| Effect of forex changes on cash | 1000.00 | - | - | - | - | - |
| Net cash flow / Change in cash | -4.34 Million | -20.74 Million | 36.12 Million | 8.29 Million | 2.28 Million | 64.36 Thousand |
| Free Cash Flow | -31.8 Million | -37.71 Million | -15.06 Million | -8.84 Million | -10.93 Million | -1091.00 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -8.72 Million | -8.84 Million | -12.38 Million | -43.87 Million | -11.01 Million | -8.77 Million |
| Depreciation & Amortization | 127 Thousand | 63 Thousand | 62 Thousand | 265 Thousand | 63 Thousand | 69 Thousand |
| Deferred income taxes | - | - | -846 Thousand | 3.83 Million | -1.29 Million | -439.00 |
| Stock-based compensation | 603 Thousand | 682 Thousand | 846 Thousand | 3.11 Million | 1.29 Million | 439 Thousand |
| Change in working capital | -829 Thousand | -2.56 Million | 871 Thousand | 4.9 Million | 2.44 Million | 159 Thousand |
| Other non-cash items | 612 Thousand | 505 Thousand | 6.34 Million | -47 Thousand | -420 Thousand | 439 Thousand |
| Investing Cash Flow | -99 Thousand | -727 Thousand | - | -37 Thousand | - | -32 Thousand |
| Investments in PPE | -123 Thousand | -727 Thousand | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 24 Thousand | - | - | -37 Thousand | - | -32 Thousand |
| Financing Cash Flow | 27.18 Million | 407 Thousand | 17.83 Million | 27.5 Million | 9.8 Million | -65 Thousand |
| Debt repayment | -10.45 Million | -457 Thousand | -47 Thousand | -9.77 Million | -46 Thousand | -65.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 39.3 Million | - | 17.8 Million | 17.8 Million | - | - |
| Other Financing Activities | 1000.00 | 457 Thousand | 21 Thousand | 9.69 Million | 9.8 Million | -64.93 Thousand |
| Accounts receivables | - | - | 2.28 Million | 2.28 Million | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -829 Thousand | -2.56 Million | -1.41 Million | 2.61 Million | 2.44 Million | 159 Thousand |
| Cash at beginning of period | 10.68 Million | 21.66 Million | 8.94 Million | 26.01 Million | 8.06 Million | 16.26 Million |
| Cash at end of period | 28.95 Million | 10.68 Million | 21.66 Million | 21.66 Million | 8.94 Million | 8.06 Million |
| Capital Expenditure | -123 Thousand | -727 Thousand | - | - | - | - |
| Effect of forex changes on cash | - | - | - | 1000.00 | - | - |
| Net cash flow / Change in cash | 18.26 Million | -10.98 Million | 12.72 Million | -4.34 Million | 881 Thousand | -8.2 Million |
| Free Cash Flow | -8.94 Million | -11.39 Million | -5.1 Million | -31.8 Million | -8.92 Million | -8.1 Million |
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