OncoZenge AB (publ) (ONCOZ.ST)
SEK 3.97
(4.34%)
SEK 3.97
(4.34%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | -17.08 Million | -22.07 Million | -4.76 Million | -1000.00 |
| Net Income | -15.9 Million | -43.56 Million | -4.89 Million | -801 Thousand |
| Depreciation & Amortization | - | 23.16 Million | - | - |
| Deferred income taxes | - | -28.51 Million | - | - |
| Stock-based compensation | - | 296 Thousand | - | - |
| Change in working capital | -1.18 Million | -1.97 Million | 127 Thousand | 800 Thousand |
| Other non-cash items | 1.18 Million | 28.51 Million | -1.13 Million | -965 Thousand |
| Investing Cash Flow | 570 Thousand | - | -5.35 Million | - |
| Investments in PPE | - | - | -5.35 Million | - |
| Acquisitions | - | - | - | - |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | 570 Thousand | - | -5.35 Million | - |
| Financing Cash Flow | 570 Thousand | - | 51.34 Million | 10 Million |
| Debt repayment | - | - | - | - |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | 570 Thousand | - | 51.34 Million | 10 Million |
| Other Financing Activities | - | - | 51.34 Thousand | 10 Thousand |
| Accounts receivables | 40 Thousand | 11 Thousand | 4.59 Million | - |
| Accounts payables | -1.22 Million | -1.98 Million | -4.47 Million | 800 Thousand |
| Inventory | 1.22 Million | 1.98 Million | 4.47 Million | - |
| Other working capital | -1.22 Million | -1.98 Million | -4.47 Million | 800 Thousand |
| Cash at beginning of period | 29.14 Million | 51.21 Million | 9.99 Million | - |
| Cash at end of period | 12.62 Million | 29.14 Million | 51.21 Million | 9.99 Million |
| Capital Expenditure | - | - | -5.35 Million | - |
| Effect of forex changes on cash | -570 Thousand | - | - | - |
| Net cash flow / Change in cash | -16.51 Million | -22.07 Million | 41.21 Million | 9.99 Million |
| Free Cash Flow | -17.08 Million | -22.07 Million | -10.12 Million | -1000.00 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.04 Million | -2.37 Million | -15.9 Million | -3.17 Million | -4.18 Million | -4.49 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | 296 Thousand | -296 Thousand | - |
| Change in working capital | -41 Thousand | -593 Thousand | -1.18 Million | -1.01 Million | 405 Thousand | 721 Thousand |
| Other non-cash items | -3000.00 | 593 Thousand | 1.18 Million | 1.3 Million | -416.99 Thousand | -13 Thousand |
| Investing Cash Flow | - | - | 570 Thousand | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 570 Thousand | - | - | - |
| Financing Cash Flow | - | - | 570 Thousand | 570 Thousand | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 570 Thousand | 570 Thousand | - | - |
| Other Financing Activities | - | - | - | 570 Thousand | - | - |
| Accounts receivables | 203 Thousand | 142 Thousand | 40 Thousand | -32 Thousand | 121 Thousand | 13 Thousand |
| Accounts payables | - | -735 Thousand | -1.22 Million | -978 Thousand | - | - |
| Inventory | - | - | 1.22 Million | 1 Million | - | - |
| Other working capital | -244 Thousand | -735 Thousand | -1.22 Million | -1 Million | 284 Thousand | 708 Thousand |
| Cash at beginning of period | 9.66 Million | 12.62 Million | 29.14 Million | 15.94 Million | 20.01 Million | 23.79 Million |
| Cash at end of period | 7.56 Million | 9.66 Million | 12.62 Million | 12.62 Million | 15.94 Million | 20.01 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | -570 Thousand | - | - | - |
| Net cash flow / Change in cash | -2.09 Million | -2.96 Million | -16.51 Million | -3.31 Million | -4.07 Million | -3.77 Million |
| Free Cash Flow | -2.09 Million | -2.96 Million | -17.08 Million | -3.88 Million | -4.07 Million | -3.77 Million |
ELECON
AZMTF
RSAU
EML
PRAXIS
MMND