OptiCept Technologies AB (publ) (OPTI.ST)
SEK 4.98
(1.12%)
SEK 4.98
(1.12%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -84.25 Million | -73.12 Million | -32.17 Million | -7.35 Million | -6.62 Million | -7.05 Million |
| Net Income | -80.35 Million | -102.3 Million | -47.12 Million | -9.44 Million | -8.32 Million | -6.83 Million |
| Depreciation & Amortization | 19.99 Million | 19.22 Million | 10.44 Million | 1.19 Million | 625.24 Thousand | 588.8 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -31.34 Million | 7.01 Million | 4.68 Million | 926 Thousand | 1.07 Million | -804.62 Thousand |
| Other non-cash items | 7.45 Million | 2.94 Million | -170 Thousand | -32.59 Thousand | -1705.00 | -3583.00 |
| Investing Cash Flow | -13.63 Million | -13.74 Million | -773 Thousand | -4.22 Million | -2.53 Million | -2.12 Million |
| Investments in PPE | -13.72 Million | -13.74 Million | -18.24 Million | -4.22 Million | -2.53 Million | -2.12 Million |
| Acquisitions | 95 Thousand | - | 17.74 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -13.54 Million | -11.35 Million | -281 Thousand | 1000.00 | -2.46 Million | -1.68 Million |
| Financing Cash Flow | 17.3 Million | 113.54 Million | 78.86 Million | 23.8 Million | 16.03 Million | 341.54 Thousand |
| Debt repayment | -16 Million | -25 Million | -1.22 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 34.53 Million | 106.29 Million | 84.67 Million | 25.43 Million | 16.03 Million | 341.54 Thousand |
| Other Financing Activities | -1.23 Million | 32.24 Million | -4.57 Million | -1.62 Million | 16.03 Million | 341.54 Thousand |
| Accounts receivables | 10.76 Million | -5.7 Million | 3.1 Million | -350.92 Thousand | 232.44 Thousand | -402.24 Thousand |
| Accounts payables | -29.45 Million | 27.13 Million | 4.98 Million | 1.27 Million | -669.46 Thousand | 1.71 Million |
| Inventory | -12.64 Million | -14.41 Million | -3.4 Million | - | 1.51 Million | -2.11 Million |
| Other working capital | -29.45 Million | 27.13 Million | 4.7 Million | 44.00 | -669.46 Thousand | 1.3 Million |
| Cash at beginning of period | 94.71 Million | 68.02 Million | 22.1 Million | 9.87 Million | 6.81 Million | 15.66 Million |
| Cash at end of period | 14.11 Million | 94.71 Million | 68.02 Million | 22.1 Million | 13.69 Million | 6.81 Million |
| Capital Expenditure | -13.72 Million | -13.74 Million | -18.24 Million | -4.22 Million | -2.53 Million | -2.12 Million |
| Effect of forex changes on cash | -17 Thousand | 12 Thousand | - | - | - | - |
| Net cash flow / Change in cash | -80.59 Million | 26.68 Million | 45.92 Million | 12.23 Million | 6.87 Million | -8.84 Million |
| Free Cash Flow | -97.97 Million | -86.86 Million | -50.41 Million | -11.57 Million | -9.15 Million | -9.18 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -13.15 Million | -10.21 Million | -14.71 Million | -20.23 Million | -80.35 Million | -20.87 Million |
| Depreciation & Amortization | 2.52 Million | 3.41 Million | 4.96 Million | 5.05 Million | 19.99 Million | 5.01 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.2 Million | -1.17 Million | 1.56 Million | -10.5 Million | -31.34 Million | 3.44 Million |
| Other non-cash items | 3.31 Million | 4.01 Million | 6.9 Million | 10.33 Million | 7.45 Million | -4.4 Million |
| Investing Cash Flow | -2.33 Million | -3.48 Million | -2.57 Million | -10.34 Million | -13.63 Million | 2.76 Million |
| Investments in PPE | -2.33 Million | -3.48 Million | -2.57 Million | -9.59 Million | -13.72 Million | - |
| Acquisitions | - | - | - | - | 95 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2.33 Million | -3.48 Million | -2.57 Million | -744 Thousand | -13.54 Million | 2.76 Million |
| Financing Cash Flow | 13.91 Million | 7.74 Million | 9.97 Million | 27.63 Million | 17.3 Million | -253 Thousand |
| Debt repayment | -1.16 Million | -8.07 Million | -314 Thousand | -6 Million | -16 Million | -253 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 13.05 Million | -11 Thousand | 10.29 Million | 35.97 Million | 34.53 Million | - |
| Other Financing Activities | -302 Thousand | -317 Thousand | 10.29 Million | 34.02 Million | -1.23 Million | -253 Thousand |
| Accounts receivables | -5.8 Million | -1.93 Million | -1.23 Million | 2.45 Million | 10.76 Million | 657 Thousand |
| Accounts payables | 2.58 Million | 118 Thousand | 1.82 Million | -2.45 Million | -29.45 Million | -657 Thousand |
| Inventory | 2.01 Million | 630 Thousand | 971 Thousand | 512 Thousand | -12.64 Million | -631 Thousand |
| Other working capital | 2.58 Million | 118 Thousand | 1.82 Million | -11.01 Million | -29.45 Million | 4.07 Million |
| Cash at beginning of period | 4.02 Million | 11.86 Million | 14.11 Million | 12.18 Million | 94.71 Million | 26.5 Million |
| Cash at end of period | 4.55 Million | 4.02 Million | 11.86 Million | 14.11 Million | 14.11 Million | 12.18 Million |
| Capital Expenditure | -2.33 Million | -3.48 Million | -2.57 Million | -9.59 Million | -13.72 Million | - |
| Effect of forex changes on cash | - | - | - | -17 Thousand | -17 Thousand | 1000.00 |
| Net cash flow / Change in cash | 537 Thousand | -7.84 Million | -2.24 Million | 1.93 Million | -80.59 Million | -14.31 Million |
| Free Cash Flow | -13.37 Million | -15.59 Million | -12.22 Million | -24.94 Million | -97.97 Million | -16.82 Million |
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