Image Systems AB (IS.ST)
SEK 2.39
(20.4%)
SEK 2.39
(20.4%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.7 Million | 31.3 Million | 15.7 Million | 26.1 Million | 5.4 Million | -8.8 Million |
| Net Income | -6.8 Million | 9.1 Million | 800 Thousand | -12.9 Million | -4.4 Million | -4.2 Million |
| Depreciation & Amortization | 20.8 Million | 19.3 Million | 18.6 Million | 17.5 Million | 17 Million | 10.3 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -11.5 Million | 6.2 Million | 2.9 Million | 34.8 Million | -6.2 Million | -13.2 Million |
| Other non-cash items | -800 Thousand | -3.3 Million | -6.6 Million | -13.3 Million | -1 Million | -1.7 Million |
| Investing Cash Flow | -14.6 Million | -9.8 Million | -8.1 Million | -17.7 Million | -15.6 Million | -45.9 Million |
| Investments in PPE | -14.6 Million | -9.8 Million | -8.1 Million | -5.7 Million | -9.8 Million | -7.6 Million |
| Acquisitions | - | - | - | -12 Million | -5.8 Million | -38.3 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -10.8 Million | -9.8 Million | -8.1 Million | -4.8 Million | -4.3 Million | -6.1 Million |
| Financing Cash Flow | -3 Million | -6.1 Million | -4.3 Million | -7.8 Million | 5.2 Million | 62 Million |
| Debt repayment | -3.2 Million | -6.1 Million | -4.3 Million | -22.9 Million | -18.2 Million | -58.4 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 60.2 Million |
| Other Financing Activities | -6.2 Million | -6.1 Million | -6.2 Million | 15.1 Million | 23.4 Million | 60.2 Million |
| Accounts receivables | -11.8 Million | 10.3 Million | -6.2 Million | 37.9 Million | -5.2 Million | -1.2 Million |
| Accounts payables | -200 Thousand | -2.4 Million | 9.5 Million | -2 Million | -500 Thousand | -14.2 Million |
| Inventory | 500 Thousand | -1.7 Million | -400 Thousand | -1.1 Million | -500 Thousand | 2.2 Million |
| Other working capital | -200 Thousand | -3.8 Million | 11.4 Million | -2 Million | -500 Thousand | -15.4 Million |
| Cash at beginning of period | 22.5 Million | 7.1 Million | 3.8 Million | 3.2 Million | 8.2 Million | 900 Thousand |
| Cash at end of period | 6.6 Million | 22.5 Million | 7.1 Million | 3.8 Million | 3.2 Million | 8.2 Million |
| Capital Expenditure | -14.6 Million | -9.8 Million | -8.1 Million | -5.7 Million | -9.8 Million | -7.6 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -15.9 Million | 15.4 Million | 3.3 Million | 600 Thousand | -5 Million | 7.3 Million |
| Free Cash Flow | -12.9 Million | 21.5 Million | 7.6 Million | 20.4 Million | -4.4 Million | -16.4 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -300 Thousand | -100 Thousand | -1 Million | -6.8 Million | 4.8 Million | 100 Thousand |
| Depreciation & Amortization | 4.6 Million | 4.3 Million | 4.8 Million | 20.8 Million | 4.6 Million | 4.5 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 9.1 Million | 5.5 Million | 11.6 Million | -11.5 Million | -6.9 Million | -11.6 Million |
| Other non-cash items | -400 Thousand | 2 Million | -800 Thousand | -800 Thousand | -4.6 Million | 200 Thousand |
| Investing Cash Flow | -7.4 Million | -5.4 Million | -5.6 Million | -14.6 Million | -3.8 Million | -2.2 Million |
| Investments in PPE | -7.4 Million | -5.4 Million | -5.6 Million | -14.6 Million | -3.8 Million | -2.2 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -6.6 Million | -5.1 Million | -2.2 Million | -10.8 Million | -3.6 Million | -2.1 Million |
| Financing Cash Flow | -2.3 Million | -200 Thousand | -3.1 Million | -3 Million | -1.5 Million | -1.6 Million |
| Debt repayment | -300 Thousand | -200 Thousand | -1.4 Million | -3.2 Million | -1.5 Million | -800 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2 Million | 400 Thousand | -1.7 Million | -6.2 Million | -1.5 Million | -800 Thousand |
| Accounts receivables | 6.7 Million | 2.7 Million | -5.4 Million | -11.8 Million | -400 Thousand | -3.6 Million |
| Accounts payables | 1.1 Million | 2.6 Million | 15.9 Million | -200 Thousand | -9.5 Million | -6.9 Million |
| Inventory | 1.3 Million | 200 Thousand | 1.1 Million | 500 Thousand | 3 Million | -1 Million |
| Other working capital | 1.1 Million | 2.6 Million | 15.9 Million | -200 Thousand | -9.5 Million | -100 Thousand |
| Cash at beginning of period | 9.6 Million | 6.6 Million | 700 Thousand | 22.5 Million | 6.6 Million | 17.2 Million |
| Cash at end of period | 12.8 Million | 9.6 Million | 6.6 Million | 6.6 Million | 700 Thousand | 6.6 Million |
| Capital Expenditure | -7.4 Million | -5.4 Million | -5.6 Million | -14.6 Million | -3.8 Million | -2.2 Million |
| Effect of forex changes on cash | - | - | - | - | 1.5 Million | - |
| Net cash flow / Change in cash | 3.2 Million | 3 Million | 5.9 Million | -15.9 Million | -5.9 Million | -10.6 Million |
| Free Cash Flow | 5.5 Million | 3.2 Million | 9 Million | -12.9 Million | -5.9 Million | -9 Million |
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