Gasporox AB (publ) (GPX.ST)
SEK 8.45
(0.0%)
SEK 8.45
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.34 Million | -1.19 Million | -3.39 Million | -642 Thousand | -4.65 Million | -5.98 Million |
| Net Income | -1.24 Million | -4.22 Million | -5.39 Million | -4.36 Million | -8.23 Million | -6.62 Million |
| Depreciation & Amortization | 1.38 Million | 3.32 Million | 2.66 Million | 3.27 Million | 2.44 Million | 2.12 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -115 Thousand | -98 Thousand | -747 Thousand | 133 Thousand | 868 Thousand | -1.67 Million |
| Other non-cash items | 3.31 Million | -195 Thousand | 76 Thousand | 310 Thousand | 265 Thousand | 198 Thousand |
| Investing Cash Flow | -7.04 Million | -7.01 Million | -6.51 Million | -5.45 Million | -6.01 Million | -4.77 Million |
| Investments in PPE | -7.32 Million | -7.08 Million | -6.51 Million | -5.44 Million | -6.01 Million | -4.77 Million |
| Acquisitions | 62 Thousand | 73 Thousand | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 220 Thousand | -6.57 Million | 1000.00 | -1000.00 | -6.01 Million | -4.77 Million |
| Financing Cash Flow | -240 Thousand | 8.5 Million | -53 Thousand | 17.99 Million | 11.74 Million | 18.97 Million |
| Debt repayment | -240 Thousand | -8.5 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -56 Thousand | - |
| Common Stock Issuance | - | - | 46 Thousand | 18.17 Million | 10.97 Million | 18.97 Million |
| Other Financing Activities | -240 Thousand | 8.5 Million | -99 Thousand | -177 Thousand | 832 Thousand | 18.97 Million |
| Accounts receivables | -161 Thousand | -1.54 Million | -926 Thousand | -747 Thousand | -966 Thousand | -564 Thousand |
| Accounts payables | 94 Thousand | 2.97 Million | 1.59 Million | 1.33 Million | 852 Thousand | -306 Thousand |
| Inventory | -48 Thousand | -1.53 Million | -1.41 Million | -456 Thousand | 450 Thousand | -805 Thousand |
| Other working capital | 94 Thousand | 2.97 Million | 1.59 Million | 1.33 Million | 532 Thousand | -870 Thousand |
| Cash at beginning of period | 14.56 Million | 14.26 Million | 24.22 Million | 12.32 Million | 16.6 Million | 8.39 Million |
| Cash at end of period | 10.62 Million | 14.56 Million | 14.26 Million | 24.22 Million | 17.68 Million | 16.6 Million |
| Capital Expenditure | -7.32 Million | -7.08 Million | -6.51 Million | -5.44 Million | -6.01 Million | -4.77 Million |
| Effect of forex changes on cash | -1000.00 | - | - | - | - | - |
| Net cash flow / Change in cash | -3.94 Million | 295 Thousand | -9.96 Million | 11.9 Million | 1.07 Million | 8.21 Million |
| Free Cash Flow | -3.98 Million | -8.27 Million | -9.91 Million | -6.09 Million | -10.67 Million | -10.75 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | -126 Thousand | 18 Thousand | -1.24 Million | -900 Thousand | -973 Thousand |
| Depreciation & Amortization | - | 1.38 Million | 1.18 Million | 1.38 Million | 1.11 Million | 1.05 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -215 Thousand | 1 Million | 534 Thousand | -115 Thousand | 3.13 Million | -501 Thousand |
| Other non-cash items | 118 Thousand | 3.01 Million | 1.29 Million | 3.31 Million | 17 Thousand | 62 Thousand |
| Investing Cash Flow | -1.94 Million | -2.26 Million | -1.89 Million | -7.04 Million | -1.84 Million | -1.91 Million |
| Investments in PPE | - | - | -1.89 Million | -7.32 Million | -1.84 Million | -1.91 Million |
| Acquisitions | - | - | - | 62 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.94 Million | -2.26 Million | -1.89 Million | 220 Thousand | -6.06 Million | - |
| Financing Cash Flow | -180 Thousand | 17 Thousand | -180 Thousand | -240 Thousand | -180 Thousand | -60 Thousand |
| Debt repayment | - | - | - | -240 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -180 Thousand | 17 Thousand | -180 Thousand | -240 Thousand | -180 Thousand | -60 Thousand |
| Accounts receivables | - | - | - | -161 Thousand | -161 Thousand | - |
| Accounts payables | - | - | - | 94 Thousand | - | - |
| Inventory | - | - | - | -48 Thousand | -48 Thousand | - |
| Other working capital | -215 Thousand | 1 Million | 534 Thousand | 94 Thousand | 3.34 Million | -501 Thousand |
| Cash at beginning of period | 10.64 Million | 10.39 Million | 10.62 Million | 14.56 Million | 9.28 Million | 11.61 Million |
| Cash at end of period | 8.42 Million | 10.64 Million | 10.39 Million | 10.62 Million | 10.62 Million | 9.28 Million |
| Capital Expenditure | - | - | -1.89 Million | -7.32 Million | -1.84 Million | -1.91 Million |
| Effect of forex changes on cash | - | - | - | -1000.00 | -1000.00 | 1000.00 |
| Net cash flow / Change in cash | -2.22 Million | 254 Thousand | -226 Thousand | -3.94 Million | 1.34 Million | -2.33 Million |
| Free Cash Flow | -97 Thousand | 2.5 Million | -46 Thousand | -3.98 Million | 1.52 Million | -2.27 Million |
194370
SESHAPAPER
3548
ARCOMA
JTEKTINDIA
FLEXD