Promimic AB (publ) (PRO.ST)
SEK 25.8
(-1.15%)
SEK 25.8
(-1.15%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -6.06 Million | -12.26 Million | -14.61 Million | -10.58 Million | 3.1 Million |
| Net Income | -9.22 Million | -15.75 Million | -15.25 Million | -13.41 Million | -11.29 Million |
| Depreciation & Amortization | 4.11 Million | 2.6 Million | 1.04 Million | 946 Thousand | 1.55 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 887 Thousand | 718 Thousand | -1.13 Million | 1.19 Million | - |
| Other non-cash items | 5.5 Million | 169 Thousand | 728 Thousand | 1.39 Million | 12.84 Million |
| Investing Cash Flow | -7.64 Million | -10.53 Million | -869 Thousand | -1.25 Million | - |
| Investments in PPE | -9.36 Million | -10.53 Million | -869 Thousand | -1.25 Million | - |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -7.64 Million | -6.36 Million | -731 Thousand | -1.16 Million | - |
| Financing Cash Flow | 4.93 Million | 72.16 Million | -583 Thousand | 24.83 Million | - |
| Debt repayment | - | -2.36 Million | -625 Thousand | -208 Thousand | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 4.93 Million | 80.09 Million | 42 Thousand | 25.04 Million | - |
| Other Financing Activities | 4.93 Million | -5.57 Million | -583 Thousand | 25.04 Million | - |
| Accounts receivables | -3.46 Million | -2.95 Million | -3.76 Million | -211 Thousand | - |
| Accounts payables | 4.49 Million | 3.71 Million | 2.72 Million | 1.44 Million | - |
| Inventory | -147 Thousand | -43 Thousand | -100 Thousand | -40 Thousand | - |
| Other working capital | 4.49 Million | 3.71 Million | 2.72 Million | 1.44 Million | - |
| Cash at beginning of period | 58.8 Million | 9.35 Million | 25.23 Million | 11.91 Million | 4.2 Million |
| Cash at end of period | 50.32 Million | 58.8 Million | 9.35 Million | 25.23 Million | 11.91 Million |
| Capital Expenditure | -9.36 Million | -10.53 Million | -869 Thousand | -1.25 Million | - |
| Effect of forex changes on cash | -297 Thousand | 81 Thousand | 192 Thousand | -103 Thousand | - |
| Net cash flow / Change in cash | -8.47 Million | 49.44 Million | -15.87 Million | 13.32 Million | 7.71 Million |
| Free Cash Flow | -15.42 Million | -22.79 Million | -15.48 Million | -11.83 Million | 3.1 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.52 Million | -3.5 Million | -3.5 Million | -9.22 Million | -918 Thousand | -1.45 Million |
| Depreciation & Amortization | 1.28 Million | 1.21 Million | 1.29 Million | 4.11 Million | 958 Thousand | 951 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 887 Thousand | 887 Thousand | - | -3.43 Million |
| Other non-cash items | -6.02 Million | 1.65 Million | -76 Thousand | 5.5 Million | 526 Thousand | 269 Thousand |
| Investing Cash Flow | -2.59 Million | -3.09 Million | -3.87 Million | -7.64 Million | -1.85 Million | -1.22 Million |
| Investments in PPE | - | - | -2.84 Million | -9.36 Million | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2.59 Million | -3.09 Million | -1.03 Million | -7.64 Million | -1.85 Million | -1.22 Million |
| Financing Cash Flow | - | - | 4.93 Million | 4.93 Million | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 4.93 Million | 4.93 Million | - | - |
| Other Financing Activities | - | - | 4.93 Million | 4.93 Million | - | - |
| Accounts receivables | - | - | -3.46 Million | -3.46 Million | - | - |
| Accounts payables | - | - | - | 4.49 Million | - | - |
| Inventory | - | - | -147 Thousand | -147 Thousand | - | - |
| Other working capital | - | - | 4.49 Million | 4.49 Million | - | -3.43 Million |
| Cash at beginning of period | 46.6 Million | 50.32 Million | 53.84 Million | 58.8 Million | 55.12 Million | 60.02 Million |
| Cash at end of period | 37.98 Million | 46.6 Million | 50.32 Million | 50.32 Million | 53.84 Million | 55.12 Million |
| Capital Expenditure | - | - | -2.84 Million | -9.36 Million | - | - |
| Effect of forex changes on cash | - | - | -297 Thousand | -297 Thousand | - | 8000.00 |
| Net cash flow / Change in cash | -8.61 Million | -3.72 Million | -3.52 Million | -8.47 Million | -1.28 Million | -4.89 Million |
| Free Cash Flow | -6.02 Million | -627 Thousand | -7.72 Million | -15.42 Million | 566 Thousand | -3.67 Million |
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