InCoax Networks AB (publ) (INCOAX.ST)
SEK 1.85
(-2.89%)
SEK 1.85
(-2.89%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -10.03 Million | -30.68 Million | -28.18 Million | -46.83 Million | -72.03 Million | -53.61 Million |
| Net Income | -16.9 Million | -22.81 Million | -24.49 Million | -57.82 Million | -65.76 Million | -49.31 Million |
| Depreciation & Amortization | 852.6 Thousand | 707.43 Thousand | 860.71 Thousand | 1.05 Million | 550.74 Thousand | 1.67 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 6.12 Million | -9.01 Million | -4.74 Million | 6.04 Million | -7.29 Million | -6.42 Million |
| Other non-cash items | -4.52 Million | 441.8 Thousand | 197.39 Thousand | 3.89 Million | 469.78 Thousand | 456.23 Thousand |
| Investing Cash Flow | -20.99 Million | -24.42 Million | -16.2 Million | -8.43 Million | -921.39 Thousand | -1.03 Million |
| Investments in PPE | -20.99 Million | -24.42 Million | -16.2 Million | -8.43 Million | -921.39 Thousand | -1.03 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -19.2 Million | -24.42 Million | -16.2 Million | -7.24 Million | - | - |
| Financing Cash Flow | 10.27 Million | 57.11 Million | 61.83 Million | 42.62 Million | 94.7 Million | 57.62 Million |
| Debt repayment | -10 Million | - | - | - | - | -1.72 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | -267.6 Thousand | 60.43 Million | 63.8 Million | 48.48 Million | 100.83 Million | 60.31 Million |
| Other Financing Activities | 10.27 Million | -3.31 Million | -1.97 Million | -5.85 Million | -6.13 Million | -955.03 Thousand |
| Accounts receivables | 20.57 Million | -15.01 Million | -10.48 Million | 1.09 Million | -1.22 Million | -1.01 Million |
| Accounts payables | -1.51 Million | 6.58 Million | 3.57 Million | 4.26 Million | -1.64 Million | 5.3 Million |
| Inventory | -12.93 Million | -585.63 Thousand | 2.15 Million | 690.93 Thousand | -4.42 Million | -8.86 Million |
| Other working capital | -1.51 Million | 6.58 Million | 3.57 Million | 4.26 Million | -1.64 Million | 2.44 Million |
| Cash at beginning of period | 36.29 Million | 34.28 Million | 16.83 Million | 29.47 Million | 7.73 Million | 3.35 Million |
| Cash at end of period | 14.99 Million | 36.29 Million | 34.28 Million | 16.83 Million | 29.47 Million | 7.73 Million |
| Capital Expenditure | -20.99 Million | -24.42 Million | -16.2 Million | -8.43 Million | -921.39 Thousand | -1.03 Million |
| Effect of forex changes on cash | 30.86 Million | - | 90.00 | - | 1.00 | 1.39 Million |
| Net cash flow / Change in cash | -21.3 Million | 2.01 Million | 17.44 Million | -12.64 Million | 21.74 Million | 4.37 Million |
| Free Cash Flow | -31.03 Million | -55.1 Million | -44.38 Million | -55.27 Million | -72.95 Million | -54.64 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -6.99 Million | 4.32 Million | -5.37 Million | -16.9 Million | -1.87 Million | -6.47 Million |
| Depreciation & Amortization | 211.63 Thousand | 235.13 Thousand | 236.95 Thousand | 852.6 Thousand | 232.93 Thousand | 227.1 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 6.12 Million | 6.12 Million | - | - |
| Other non-cash items | 1.1 Million | -5.04 Million | 6.07 Million | -4.52 Million | -11.2 Million | -652.1 Thousand |
| Investing Cash Flow | -6.01 Million | -5.55 Million | -5 Million | -20.99 Million | -4.45 Million | -4.43 Million |
| Investments in PPE | - | - | -1.79 Million | -20.99 Million | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -6.01 Million | -5.55 Million | -5 Million | -19.2 Million | -4.45 Million | -4.43 Million |
| Financing Cash Flow | 141.37 Thousand | 39.92 Million | 10.27 Million | 10.27 Million | - | - |
| Debt repayment | - | - | -10 Million | -10 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | -267.6 Thousand | -267.6 Thousand | - | - |
| Other Financing Activities | 141.37 Thousand | 39.92 Million | 10.27 Million | 10.27 Million | - | - |
| Accounts receivables | - | - | 20.57 Million | 20.57 Million | - | - |
| Accounts payables | - | - | - | -1.51 Million | - | - |
| Inventory | - | - | -12.93 Million | -12.93 Million | - | - |
| Other working capital | - | - | -1.51 Million | -1.51 Million | - | - |
| Cash at beginning of period | 48.4 Million | 45.85 Million | 9.79 Million | 36.29 Million | 27.08 Million | 38.41 Million |
| Cash at end of period | 36.42 Million | 48.4 Million | 14.99 Million | 14.99 Million | 9.79 Million | 27.08 Million |
| Capital Expenditure | - | - | -1.79 Million | -20.99 Million | - | - |
| Effect of forex changes on cash | - | - | 30.86 Million | 30.86 Million | - | - |
| Net cash flow / Change in cash | -11.97 Million | 2.55 Million | 5.19 Million | -21.3 Million | -17.29 Million | -11.33 Million |
| Free Cash Flow | -6.1 Million | -953.43 Thousand | -1.32 Million | -31.03 Million | -12.84 Million | -6.89 Million |
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