Gabather AB (publ) (GABA.ST)
SEK 0.4
(-3.61%)
SEK 0.4
(-3.61%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -11.64 Million | -9.59 Million | -16.11 Million | -13.69 Million | -13.68 Million | -20.05 Million |
| Net Income | -9.43 Million | -8.55 Million | -16.99 Million | -14.75 Million | -14.19 Million | -20.2 Million |
| Depreciation & Amortization | - | - | - | 84 Thousand | 84.18 Thousand | 84.18 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.2 Million | -1.04 Million | 878 Thousand | 968 Thousand | 514.51 Thousand | 165.89 Thousand |
| Other non-cash items | 2.2 Million | 3000.00 | -4000.00 | 7000.00 | -91.53 Thousand | -96.89 Thousand |
| Investing Cash Flow | - | - | - | -289 Thousand | -73.89 Thousand | -43.93 Thousand |
| Investments in PPE | - | - | - | -289 Thousand | -73.89 Thousand | -43.93 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | -43.93 |
| Financing Cash Flow | 6.48 Million | 1.02 Million | 46 Thousand | - | 42 Million | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 6.48 Million | 1.02 Million | 46 Thousand | - | 42 Million | - |
| Other Financing Activities | 6486.00 | 1022.00 | 46.00 | - | 42.21 Thousand | - |
| Accounts receivables | -5.14 Million | 66 Thousand | -239 Thousand | 90 Thousand | 331.38 Thousand | 304.49 Thousand |
| Accounts payables | 2.93 Million | -1.11 Million | 1.11 Million | 878 Thousand | -192.46 Thousand | -499.17 Thousand |
| Inventory | -2934.00 | 1115.00 | -1117.00 | -878.00 | - | - |
| Other working capital | 2934.00 | -1115.00 | 1117.00 | 878.00 | 375.59 Thousand | 360.56 Thousand |
| Cash at beginning of period | 6.27 Million | 14.84 Million | 30.91 Million | 44.89 Million | 16.64 Million | 36.74 Million |
| Cash at end of period | 1.11 Million | 6.27 Million | 14.84 Million | 30.91 Million | 44.89 Million | 16.64 Million |
| Capital Expenditure | - | - | - | -289 Thousand | -73.89 Thousand | -43.93 Thousand |
| Effect of forex changes on cash | - | - | - | - | 1.00 | - |
| Net cash flow / Change in cash | -5.15 Million | -8.57 Million | -16.07 Million | -13.98 Million | 28.24 Million | -20.09 Million |
| Free Cash Flow | -11.64 Million | -9.59 Million | -16.11 Million | -13.98 Million | -13.75 Million | -20.09 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.72 Million | -3.18 Million | -9.43 Million | -2.96 Million | -2.82 Million | -1.63 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -507 Thousand | 4.43 Million | -2.2 Million | -2.38 Million | 399 Thousand | -297 Thousand |
| Other non-cash items | 6000.00 | 7000.00 | 2.2 Million | 2.38 Million | 9000.00 | 9000.00 |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 848 Thousand | - | 6.48 Million | 3.28 Million | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.02 Million | - | 6.48 Million | 3.28 Million | - | - |
| Other Financing Activities | 848.00 | - | 6486.00 | 3289.00 | - | - |
| Accounts receivables | -92 Thousand | 3.83 Million | -5.14 Million | -3.53 Million | 568 Thousand | 354 Thousand |
| Accounts payables | -415 Thousand | 594 Thousand | 2.93 Million | 1.15 Million | -169 Thousand | -651 Thousand |
| Inventory | - | - | -2934.00 | -1155.00 | 170.00 | 651.00 |
| Other working capital | -415.00 | 594.00 | 2934.00 | 1155.00 | -170.00 | -651.00 |
| Cash at beginning of period | 2.36 Million | 1.11 Million | 6.27 Million | 3.17 Million | 5.59 Million | 7.51 Million |
| Cash at end of period | 989 Thousand | 2.36 Million | 1.11 Million | 1.11 Million | 3.17 Million | 5.59 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.37 Million | 1.25 Million | -5.15 Million | -2.05 Million | -2.42 Million | -1.92 Million |
| Free Cash Flow | -2.22 Million | 1.25 Million | -11.64 Million | -5.34 Million | -2.42 Million | -1.92 Million |
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