Nitro Games Oyj (NITRO.ST)
SEK 2.28
(-4.2%)
SEK 2.28
(-4.2%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -537.1 Thousand | -2.92 Million | -2.38 Million | -1.51 Million | -2.66 Million | -4939.90 |
| Net Income | -3.28 Million | -3.4 Million | -2.88 Million | -2.81 Million | -3.29 Million | -5748.80 |
| Depreciation & Amortization | 1.3 Million | 772.4 Thousand | 527.8 Thousand | 456.6 Thousand | 626.2 Thousand | 633.40 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 116.45 Thousand | 238.24 Thousand | - | - | - | - |
| Change in working capital | 1.37 Million | -290.3 Thousand | -41.2 Thousand | 811.8 Thousand | -2900.00 | 200.30 |
| Other non-cash items | 305 Thousand | 600.00 | 21.5 Thousand | 27.8 Thousand | 8900.00 | -24.80 |
| Investing Cash Flow | -2.11 Million | -1.19 Million | -545.5 Thousand | -1.72 Million | -1.16 Million | - |
| Investments in PPE | -2.16 Million | -1.19 Million | -545.5 Thousand | -1.72 Million | -1.16 Million | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 47.8 Thousand | -107.7 Thousand | - | - | - | - |
| Financing Cash Flow | 4.87 Million | 1.98 Million | 3.68 Million | 4.54 Million | 2.24 Million | 5833.20 |
| Debt repayment | -854.7 Thousand | -1.96 Million | -3.87 Million | -69.1 Thousand | -94.1 Thousand | -98.40 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 4.07 Million | 13.2 Thousand | 5.29 Million | 2.33 Million | 1.4 Million | 5954.70 |
| Other Financing Activities | 6.47 Million | 1.96 Million | 2.26 Million | 2.27 Million | 941.6 Thousand | -23.10 |
| Accounts receivables | -256.5 Thousand | - | - | 85.5 Thousand | 65.5 Thousand | -24 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.37 Million | -290.3 Thousand | -41.2 Thousand | 726.3 Thousand | -68.4 Thousand | -17 Thousand |
| Cash at beginning of period | 1.59 Million | 3.73 Million | 2.98 Million | 1.67 Million | 3.26 Million | 2366.80 |
| Cash at end of period | 3.82 Million | 1.59 Million | 3.73 Million | 2.98 Million | 1.67 Million | 3260.10 |
| Capital Expenditure | -2.16 Million | -1.19 Million | -545.5 Thousand | -1.72 Million | -1.16 Million | - |
| Effect of forex changes on cash | - | 100.00 | -100.00 | - | 100.00 | - |
| Net cash flow / Change in cash | 2.22 Million | -2.13 Million | 755.6 Thousand | 1.3 Million | -1.58 Million | 893.30 |
| Free Cash Flow | -2.69 Million | -4.12 Million | -2.92 Million | -3.24 Million | -3.83 Million | -4939.90 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 172.1 Thousand | 107.2 Thousand | 303 Thousand | -3.28 Million | -2.13 Million | -1.44 Million |
| Depreciation & Amortization | 440 Thousand | 440.2 Thousand | 432.88 Thousand | 1.3 Million | 364.9 Thousand | 510.25 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 80.15 Thousand | 116.45 Thousand | - | - |
| Change in working capital | -263.3 Thousand | -548.5 Thousand | 1.44 Million | 1.37 Million | -480.9 Thousand | 406.42 Thousand |
| Other non-cash items | -83 Thousand | 75 Thousand | 82.3 Thousand | 305 Thousand | 200.8 Thousand | -214.65 Thousand |
| Investing Cash Flow | 6700.00 | -595.9 Thousand | -229.7 Thousand | -2.11 Million | -798.1 Thousand | -1.08 Million |
| Investments in PPE | - | -600 Thousand | -236.8 Thousand | -2.16 Million | -810.5 Thousand | -1.11 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 6700.00 | 4100.00 | 7100.00 | 47.8 Thousand | 12.4 Thousand | 28.3 Thousand |
| Financing Cash Flow | -480.5 Thousand | -12.4 Thousand | -15.5 Thousand | 4.87 Million | 2.53 Million | 2.35 Million |
| Debt repayment | -473.9 Thousand | -8300.00 | -8300.00 | -854.7 Thousand | -11.8 Thousand | -15.1 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 4.07 Million | 4.07 Million | - |
| Other Financing Activities | -285.2 Thousand | 800.00 | 1.53 Million | 6.47 Million | -1.52 Million | 2.37 Million |
| Accounts receivables | -28.7 Thousand | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -234.6 Thousand | -548.5 Thousand | 1.44 Million | 1.37 Million | -480.9 Thousand | 332.8 Thousand |
| Cash at beginning of period | 3.28 Million | 3.82 Million | 1.8 Million | 1.59 Million | 2.12 Million | 1683.40 |
| Cash at end of period | 3.05 Million | 3.28 Million | 3.82 Million | 3.82 Million | 1.8 Million | 2.12 Million |
| Capital Expenditure | - | -600 Thousand | -236.8 Thousand | -2.16 Million | -810.5 Thousand | -1.11 Million |
| Effect of forex changes on cash | - | - | - | - | - | 1.59 Million |
| Net cash flow / Change in cash | -226.4 Thousand | -543.1 Thousand | 2.01 Million | 2.22 Million | -315.5 Thousand | 2.12 Million |
| Free Cash Flow | 247.4 Thousand | -534.8 Thousand | 2.02 Million | -2.69 Million | -2.86 Million | -1.85 Million |
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