Physitrack PLC (PTRK.ST)
SEK 12.0
(2.56%)
SEK 12.0
(2.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.64 Million | 1.45 Million | 659.81 Thousand | 2.03 Million | 500.89 Thousand | 705.6 Thousand |
| Net Income | 3.2 Million | 92.31 Thousand | -815.03 Thousand | 688.4 Thousand | -203.07 Thousand | -206.71 Thousand |
| Depreciation & Amortization | 3.62 Million | 2.43 Million | 34.69 Thousand | 930.6 Thousand | 747.08 Thousand | 517.66 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -505.49 Thousand | -524.14 Thousand | -599.31 Thousand | 413.46 Thousand | -51.34 Thousand | 352.39 Thousand |
| Other non-cash items | -3.67 Million | -550.5 Thousand | 2.03 Million | 27.00 | 8230.00 | 42.25 Thousand |
| Investing Cash Flow | -5.03 Million | -14.78 Million | -4.54 Million | -773.57 Thousand | -560.08 Thousand | -746.19 Thousand |
| Investments in PPE | -3.42 Million | -4.49 Million | -5759.00 | -978.25 Thousand | -560.08 Thousand | -746.19 Thousand |
| Acquisitions | -1.61 Million | -6.89 Million | -2.81 Million | 204.67 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -3.39 Million | -3.39 Million | -1.72 Million | -978.25 Thousand | -689.97 Thousand | - |
| Financing Cash Flow | 2.34 Million | 795.5 Thousand | 14.84 Million | -3365.00 | 3833.00 | 65.07 Thousand |
| Debt repayment | -230.15 Thousand | -653.00 | -2.07 Million | -418.92 Thousand | -6647.00 | -3136.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 112.99 Thousand |
| Other Financing Activities | 2.57 Million | 796.15 Thousand | 16.92 Million | 415.55 Thousand | 3833.00 | -44.78 Thousand |
| Accounts receivables | -854.23 Thousand | -1.08 Million | -583.41 Thousand | -51.00 | -6827.00 | - |
| Accounts payables | 854.23 Thousand | 1.08 Million | - | - | - | - |
| Inventory | 11.82 Thousand | 20.77 Thousand | -15.9 Thousand | - | - | - |
| Other working capital | -517.31 Thousand | -544.92 Thousand | - | 413.51 Thousand | -44.51 Thousand | - |
| Cash at beginning of period | 577.74 Thousand | 13.32 Million | 1.25 Million | 12.25 Thousand | 94.34 Thousand | 71.57 Thousand |
| Cash at end of period | 536.02 Thousand | 577.74 Thousand | 14.32 Million | 1.25 Million | 12.25 Thousand | 94.34 Thousand |
| Capital Expenditure | -3.42 Million | -4.49 Million | -5759.00 | -978.25 Thousand | -560.08 Thousand | -746.19 Thousand |
| Effect of forex changes on cash | 4080.00 | -209.02 Thousand | 176.64 Thousand | -13.58 Thousand | -26.73 Thousand | -1709.00 |
| Net cash flow / Change in cash | -41.71 Thousand | -12.74 Million | 13.07 Million | 1.24 Million | -82.09 Thousand | 22.77 Thousand |
| Free Cash Flow | -773.78 Thousand | -3.04 Million | 654.05 Thousand | 1.05 Million | -59.19 Thousand | -40.59 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -471 Thousand | -110.76 Thousand | 3.76 Million | 3.2 Million | -240.16 Thousand | -251.65 Thousand |
| Depreciation & Amortization | 1.15 Million | 993.52 Thousand | 986.67 Thousand | 3.62 Million | 924.59 Thousand | 900.74 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -513.66 Thousand | -44.39 Thousand | 391.27 Thousand | -505.49 Thousand | -138.28 Thousand | -479.51 Thousand |
| Other non-cash items | 284.47 Thousand | 195.3 Thousand | -3.87 Million | -3.67 Million | 56.78 Thousand | 118.75 Thousand |
| Investing Cash Flow | -922.08 Thousand | -808.19 Thousand | -878.88 Thousand | -5.03 Million | -866.83 Thousand | -846.63 Thousand |
| Investments in PPE | -922.08 Thousand | -808.19 Thousand | -878.88 Thousand | -3.42 Million | -866.83 Thousand | -846.63 Thousand |
| Acquisitions | - | - | - | -1.61 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -911.41 Thousand | -806.49 Thousand | -867.54 Thousand | -3.39 Million | -873.23 Thousand | -851.45 Thousand |
| Financing Cash Flow | 668.25 Thousand | -89.69 Thousand | -292.35 Thousand | 2.34 Million | 36.64 Thousand | 497.13 Thousand |
| Debt repayment | -965.04 Thousand | - | -230.15 Thousand | -230.15 Thousand | -115.27 Thousand | -576.49 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -296.79 Thousand | -89.69 Thousand | -62.2 Thousand | 2.57 Million | -78.62 Thousand | 497.13 Thousand |
| Accounts receivables | -194.02 Thousand | 140.57 Thousand | 574.18 Thousand | -854.23 Thousand | -1.17 Million | -262.86 Thousand |
| Accounts payables | - | - | - | 854.23 Thousand | - | - |
| Inventory | - | - | 11.82 Thousand | 11.82 Thousand | - | - |
| Other working capital | -319.63 Thousand | - | -194.73 Thousand | -517.31 Thousand | 1.03 Million | -216.65 Thousand |
| Cash at beginning of period | 590.35 Thousand | 536.02 Thousand | 439.62 Thousand | 577.74 Thousand | 673.21 Thousand | 726.2 Thousand |
| Cash at end of period | 569.47 Thousand | 590.35 Thousand | 536.02 Thousand | 536.02 Thousand | 439.62 Thousand | 673.21 Thousand |
| Capital Expenditure | -922.08 Thousand | -808.19 Thousand | -878.88 Thousand | -3.42 Million | -866.83 Thousand | -846.63 Thousand |
| Effect of forex changes on cash | 3642.00 | 2122.00 | 1463.00 | 4080.00 | -6349.00 | 8188.00 |
| Net cash flow / Change in cash | -20.88 Thousand | 54.32 Thousand | 96.4 Thousand | -41.71 Thousand | -233.59 Thousand | -52.98 Thousand |
| Free Cash Flow | -692.77 Thousand | 141.89 Thousand | 387.3 Thousand | -773.78 Thousand | -263.89 Thousand | -558.31 Thousand |
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