Implantica AG (IMP-A-SDB.ST)
SEK 37.65
(2.45%)
SEK 37.65
(2.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -19.9 Million | -15.95 Million | -11.47 Million | -10.36 Million | -3.57 Million | -3.72 Million |
| Net Income | -23.74 Million | -20.82 Million | -15.36 Million | -10.27 Million | -4.8 Million | -4.55 Million |
| Depreciation & Amortization | 1.62 Million | 452 Thousand | 151 Thousand | 156 Thousand | 139 Thousand | 55.94 Thousand |
| Deferred income taxes | - | -7.8 Million | -2.91 Million | -2.5 Million | -3.15 Million | -11.44 Million |
| Stock-based compensation | 187 Thousand | 803 Thousand | 228 Thousand | 149 Thousand | 433 Thousand | 1.24 Million |
| Change in working capital | 268 Thousand | 19 Thousand | 188 Thousand | -1.27 Million | -728 Thousand | -235.36 Thousand |
| Other non-cash items | 1.75 Million | 3.59 Million | 3.32 Million | 880 Thousand | 1.38 Million | -237.02 Thousand |
| Investing Cash Flow | -3.15 Million | 41.08 Million | -51.6 Million | -1.74 Million | -2.02 Million | -4.34 Million |
| Investments in PPE | -87 Thousand | -61 Thousand | -164 Thousand | -31 Thousand | -8000.00 | -35.8 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -3.06 Million | 41.14 Million | -51.44 Million | -1.71 Million | -2.02 Million | -4.31 Million |
| Financing Cash Flow | -431 Thousand | -937 Thousand | 48.05 Million | 108.98 Million | 5.56 Million | 8.03 Million |
| Debt repayment | -345 Thousand | -637 Thousand | -7.55 Million | -6.83 Million | -5.57 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -59 Thousand | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -27 Thousand | -300 Thousand | 55.6 Million | 115.82 Million | -10 Thousand | 8.03 Million |
| Accounts receivables | -344 Thousand | -75 Thousand | 10 Thousand | 24 Thousand | -27 Thousand | -19.2 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -145 Thousand | -29 Thousand | 45 Thousand | 76 Thousand | -106 Thousand | -97.48 Thousand |
| Other working capital | 757 Thousand | 123 Thousand | 133 Thousand | -1.37 Million | -595 Thousand | -118.66 Thousand |
| Cash at beginning of period | 108.95 Million | 84.33 Million | 97.51 Million | 34 Thousand | 77.72 Thousand | 114.75 Thousand |
| Cash at end of period | 87.92 Million | 108.95 Million | 84.33 Million | 97.51 Million | 34 Thousand | 77.72 Thousand |
| Capital Expenditure | -87 Thousand | -61 Thousand | -164 Thousand | -31 Thousand | -8000.00 | -35.8 Thousand |
| Effect of forex changes on cash | 2.46 Million | 427 Thousand | 1.85 Million | 605 Thousand | -3000.00 | 112.00 |
| Net cash flow / Change in cash | -21.02 Million | 24.61 Million | -13.17 Million | 97.47 Million | -43.72 Thousand | -37.02 Thousand |
| Free Cash Flow | -19.99 Million | -16.01 Million | -11.63 Million | -10.39 Million | -3.58 Million | -3.76 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -6.37 Million | -3.36 Million | -8.57 Million | -23.74 Million | -5.44 Million | -5.17 Million |
| Depreciation & Amortization | 405 Thousand | 410 Thousand | 89 Thousand | 380 Thousand | 101 Thousand | 96 Thousand |
| Deferred income taxes | - | - | - | - | -1.76 Million | 741.48 Thousand |
| Stock-based compensation | 24 Thousand | 57 Thousand | -114 Thousand | 187 Thousand | 101 Thousand | 101 Thousand |
| Change in working capital | -1.26 Million | 237 Thousand | -450 Thousand | 268 Thousand | 598 Thousand | 36 Thousand |
| Other non-cash items | 675 Thousand | -3.8 Million | 1.79 Million | 3 Million | -21 Thousand | 1.21 Million |
| Investing Cash Flow | 275 Thousand | -364 Thousand | -148 Thousand | -3.15 Million | -963 Thousand | -988 Thousand |
| Investments in PPE | - | - | -17 Thousand | -87 Thousand | -30 Thousand | -26 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 275 Thousand | -364 Thousand | -131 Thousand | -3.06 Million | -933 Thousand | -962 Thousand |
| Financing Cash Flow | -81 Thousand | -81 Thousand | -113 Thousand | -431 Thousand | -81 Thousand | -122 Thousand |
| Debt repayment | -72 Thousand | -75 Thousand | -107 Thousand | -345 Thousand | -75 Thousand | -68 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -59 Thousand | - | -39 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -9000.00 | -6000.00 | -6000.00 | -27 Thousand | -6000.00 | -15 Thousand |
| Accounts receivables | -98 Thousand | -21 Thousand | -267 Thousand | -344 Thousand | 46 Thousand | -63 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 33 Thousand | 97 Thousand | -58 Thousand | -145 Thousand | 6000.00 | -101 Thousand |
| Other working capital | -1.2 Million | 161 Thousand | -125 Thousand | 757 Thousand | 546 Thousand | 200 Thousand |
| Cash at beginning of period | 80.08 Million | 87.92 Million | 93.81 Million | 108.95 Million | 98.18 Million | 102.33 Million |
| Cash at end of period | 74.02 Million | 80.08 Million | 87.92 Million | 87.92 Million | 93.81 Million | 98.18 Million |
| Capital Expenditure | - | - | -17 Thousand | -87 Thousand | -30 Thousand | -26 Thousand |
| Effect of forex changes on cash | 290 Thousand | -930 Thousand | 1.62 Million | 2.46 Million | 1.34 Million | 690 Thousand |
| Net cash flow / Change in cash | -6.05 Million | -7.84 Million | -5.89 Million | -21.02 Million | -4.36 Million | -4.14 Million |
| Free Cash Flow | -6.53 Million | -6.46 Million | -7.27 Million | -19.99 Million | -4.69 Million | -3.75 Million |
688800
CMCAU
ATHARVENT
2207
000532
ZICX