Insplorion AB (publ) (INSP.ST)
SEK 0.37
(7.94%)
SEK 0.37
(7.94%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -19.28 Million | -20.33 Million | -14.67 Million | -5.3 Million | -6.08 Million | -7.16 Million |
| Net Income | -24.26 Million | -21.16 Million | -11.46 Million | -12.57 Million | -8.25 Million | -7.33 Million |
| Depreciation & Amortization | 855 Thousand | 704 Thousand | 590 Thousand | 369 Thousand | 268 Thousand | 248 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.36 Million | -3.1 Million | -3.67 Million | 7.12 Million | 2.23 Million | 168 Thousand |
| Other non-cash items | 6.49 Million | 3.23 Million | -134 Thousand | -219 Thousand | -329 Thousand | -239 Thousand |
| Investing Cash Flow | -5.15 Million | -1.92 Million | -3.29 Million | -4.7 Million | -4.55 Million | -2.81 Million |
| Investments in PPE | -5.15 Million | -1.92 Million | -3.29 Million | -4.7 Million | -4.55 Million | -2.86 Million |
| Acquisitions | - | - | - | - | - | 49 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -5.15 Million | -1.72 Million | -3.03 Million | -4.55 Million | -4.55 Million | 50 Thousand |
| Financing Cash Flow | 9.22 Million | -784 Thousand | 866 Thousand | 54.23 Million | 26.05 Million | 9.26 Million |
| Debt repayment | -425 Thousand | -817 Thousand | -2.09 Million | -100 Thousand | -222 Thousand | -8.32 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 9.64 Million | 33 Thousand | 2.95 Million | 54.33 Million | 26.27 Million | 7.59 Million |
| Other Financing Activities | 9.64 Million | -784 Thousand | 866 Thousand | 54.23 Million | 26.05 Million | 10 Million |
| Accounts receivables | -640 Thousand | -352 Thousand | 790 Thousand | 334 Thousand | -165 Thousand | -782 Thousand |
| Accounts payables | -1.97 Million | -2.95 Million | -3.42 Million | 7.31 Million | 2.51 Million | 909 Thousand |
| Inventory | 256 Thousand | 199 Thousand | -1.03 Million | -523 Thousand | -113 Thousand | 41 Thousand |
| Other working capital | -2.61 Million | -1000.00 | -3.42 Million | 7.31 Million | 2.34 Million | 127 Thousand |
| Cash at beginning of period | 26.41 Million | 49.45 Million | 66.55 Million | 22.33 Million | 6.92 Million | 7.62 Million |
| Cash at end of period | 11.2 Million | 26.41 Million | 49.45 Million | 66.55 Million | 22.33 Million | 6.92 Million |
| Capital Expenditure | -5.15 Million | -1.92 Million | -3.29 Million | -4.7 Million | -4.55 Million | -2.86 Million |
| Effect of forex changes on cash | - | 1000.00 | - | - | -1000.00 | - |
| Net cash flow / Change in cash | -15.21 Million | -23.04 Million | -17.1 Million | 44.22 Million | 15.41 Million | -703 Thousand |
| Free Cash Flow | -24.43 Million | -22.25 Million | -17.96 Million | -10 Million | -10.64 Million | -10.02 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -5.34 Million | -4.18 Million | -24.26 Million | -8.69 Million | -2.74 Million | -7.08 Million |
| Depreciation & Amortization | 323 Thousand | 325 Thousand | 855 Thousand | 637 Thousand | 637 Thousand | 645 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.45 Million | -897 Thousand | -2.36 Million | 1.34 Million | -1.64 Million | -1.4 Million |
| Other non-cash items | -814 Thousand | -1.00 | 6.49 Million | 3.61 Million | 4000.00 | 1.23 Million |
| Investing Cash Flow | -535 Thousand | -772 Thousand | -5.15 Million | -1.33 Million | -1.54 Million | -1.21 Million |
| Investments in PPE | 3.59 Million | - | -5.15 Million | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -535 Thousand | -772 Thousand | -5.15 Million | -1.33 Million | -1.54 Million | -1.21 Million |
| Financing Cash Flow | 4.63 Million | -100 Thousand | 9.22 Million | 9.54 Million | -50 Thousand | -100 Thousand |
| Debt repayment | -754 Thousand | -100 Thousand | -425 Thousand | -100 Thousand | -50 Thousand | -100 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 5.38 Million | - | 9.64 Million | 9.64 Million | - | - |
| Other Financing Activities | -755 Thousand | -100 Thousand | 9.64 Million | 9.64 Million | -50 Thousand | -100 Thousand |
| Accounts receivables | 1.26 Million | -1.02 Million | -640 Thousand | 267 Thousand | -1.08 Million | 20 Thousand |
| Accounts payables | 167 Thousand | 136 Thousand | -1.97 Million | 732 Thousand | -560 Thousand | -1.47 Million |
| Inventory | 24 Thousand | -6000.00 | 256 Thousand | 342 Thousand | 7000.00 | 49 Thousand |
| Other working capital | 167 Thousand | 136 Thousand | -2.61 Million | 92 Thousand | -560 Thousand | -1.47 Million |
| Cash at beginning of period | 5.6 Million | 11.2 Million | 26.41 Million | 6.1 Million | 11.44 Million | 19.36 Million |
| Cash at end of period | 6.1 Million | 5.6 Million | 11.2 Million | 11.2 Million | 6.1 Million | 11.44 Million |
| Capital Expenditure | 3.59 Million | - | -5.15 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 502 Thousand | -5.6 Million | -15.21 Million | 5.1 Million | -5.34 Million | -7.92 Million |
| Free Cash Flow | - | -4.73 Million | -24.43 Million | -3.1 Million | -3.74 Million | -6.6 Million |
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