Photocat A/S (PCAT.ST)
SEK 9.9
(-3.88%)
SEK 9.9
(-3.88%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 733.06 Thousand | -1.07 Million | -155 Thousand | -1.37 Million | -1.33 Million | -3.09 Million |
| Net Income | -1.92 Million | -2.98 Million | -2.16 Million | -1.82 Million | -4.11 Million | -5.11 Million |
| Depreciation & Amortization | 2.11 Million | 2.23 Million | 2.49 Million | 2.19 Million | 1.98 Million | 2 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.01 Million | -49.48 Thousand | -71.66 Thousand | -1.22 Million | 1.3 Million | 423.27 Thousand |
| Other non-cash items | -474.14 Thousand | -279.93 Thousand | -417.93 Thousand | -517.36 Thousand | -508.8 Thousand | -398.47 Thousand |
| Investing Cash Flow | -3.51 Million | -6.9 Million | -2.91 Million | -2.26 Million | -1.53 Million | -1.19 Million |
| Investments in PPE | -164.96 Thousand | -6.9 Million | -2.91 Million | -2.25 Million | -1.53 Million | -1.19 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | -10 Thousand | -583.00 | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -3.34 Million | -6.73 Million | -2.58 Million | -1.97 Million | -1.45 Million | -1.19 Million |
| Financing Cash Flow | 2.92 Million | 6.65 Million | 2.43 Million | 2.35 Million | 6.17 Million | 3.51 Million |
| Debt repayment | -2.15 Million | -807.02 Thousand | -2.43 Million | -4884.00 | -3.3 Million | -12.07 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 5.84 Million | - | 2.36 Million | 9.47 Million | 1.36 Million |
| Other Financing Activities | 768.55 Thousand | 807.02 Thousand | 2.43 Million | -4884.00 | 1898.00 | 2.16 Million |
| Accounts receivables | 825.38 Thousand | -839.64 Thousand | -1.59 Million | -1.33 Million | 667.41 Thousand | -370.96 Thousand |
| Accounts payables | - | 839.64 Thousand | 1.59 Million | 1.33 Million | -667.41 Thousand | - |
| Inventory | 188.82 Thousand | 128.99 Thousand | -323.43 Thousand | 96.8 Thousand | 65.79 Thousand | 180.29 Thousand |
| Other working capital | 79 Thousand | -178.48 Thousand | 251.77 Thousand | -1.31 Million | 1.24 Million | 242.97 Thousand |
| Cash at beginning of period | 89.81 Thousand | 1.41 Million | 2.05 Million | 3.33 Million | 37.35 Thousand | 811.11 Thousand |
| Cash at end of period | 229.88 Thousand | 89.81 Thousand | 1.41 Million | 2.05 Million | 3.33 Million | 37.35 Thousand |
| Capital Expenditure | -164.96 Thousand | -6.9 Million | -2.91 Million | -2.25 Million | -1.53 Million | -1.19 Million |
| Effect of forex changes on cash | 190.00 | - | - | - | - | - |
| Net cash flow / Change in cash | 140.07 Thousand | -1.32 Million | -635.83 Thousand | -1.28 Million | 3.29 Million | -773.76 Thousand |
| Free Cash Flow | 568.1 Thousand | -7.98 Million | -3.06 Million | -3.63 Million | -2.87 Million | -4.29 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -194 Thousand | -194 Thousand | -1.92 Million | -785.63 Thousand | -785.63 Thousand | -174.5 Thousand |
| Depreciation & Amortization | 1.05 Million | 1.05 Million | 753.04 Thousand | 454.13 Thousand | -225.97 Thousand | 602.5 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -32 Thousand | -32 Thousand | 1.01 Million | 1.65 Million | 1.65 Million | -1.14 Million |
| Other non-cash items | -676 Thousand | -676 Thousand | 886.08 Thousand | -237.07 Thousand | 443.04 Thousand | - |
| Investing Cash Flow | -426 Thousand | -426 Thousand | -3.51 Million | -1.28 Million | -1.28 Million | -471.5 Thousand |
| Investments in PPE | -8500.00 | -8500.00 | -164.96 Thousand | -62.98 Thousand | -62.98 Thousand | -19.5 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -417.5 Thousand | -417.5 Thousand | -3.34 Million | -1.22 Million | -1.22 Million | -452 Thousand |
| Financing Cash Flow | 267.5 Thousand | 267.5 Thousand | 2.92 Million | 96.98 Thousand | 96.98 Thousand | 1.36 Million |
| Debt repayment | - | - | -2.15 Million | -1.57 Million | - | -3.14 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 267.5 Thousand | 267.5 Thousand | 768.55 Thousand | 96.98 Thousand | 96.98 Thousand | 1.36 Million |
| Accounts receivables | - | - | 825.38 Thousand | 412.69 Thousand | 412.69 Thousand | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | 188.82 Thousand | 94.41 Thousand | 94.41 Thousand | - |
| Other working capital | -32 Thousand | -32 Thousand | 79 Thousand | 1.14 Million | 1.14 Million | -1.14 Million |
| Cash at beginning of period | - | - | 89.81 Thousand | 701.11 Thousand | -39.00 | 134.29 Thousand |
| Cash at end of period | -4000.00 | -4000.00 | 229.88 Thousand | 343.47 Thousand | -107 Thousand | 701.11 Thousand |
| Capital Expenditure | -8500.00 | -8500.00 | -164.96 Thousand | -62.98 Thousand | -62.98 Thousand | -19.5 Thousand |
| Effect of forex changes on cash | - | - | 190.00 | -36.88 Thousand | - | 389.81 Thousand |
| Net cash flow / Change in cash | -4000.00 | -4000.00 | 140.07 Thousand | -357.63 Thousand | -106.96 Thousand | 566.81 Thousand |
| Free Cash Flow | 146 Thousand | 146 Thousand | 568.1 Thousand | 1.01 Million | 1.01 Million | -734.5 Thousand |
2923
ASB
MDA
CAPMAN
3905
0IX0