Resqunit AB (publ) (RESQ.ST)
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| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating Cash Flow | -9.85 Million | -11.58 Million | -3.37 Million |
| Net Income | -18.75 Million | -9.56 Million | -3.09 Million |
| Depreciation & Amortization | 8.16 Million | 53.3 Thousand | 7895.00 |
| Deferred income taxes | - | - | - |
| Stock-based compensation | - | - | - |
| Change in working capital | 801.92 Thousand | -1.73 Million | -706.81 Thousand |
| Other non-cash items | 17.1 Million | -346.42 Thousand | 678.29 Thousand |
| Investing Cash Flow | -633.3 Thousand | -2.95 Million | -1.32 Million |
| Investments in PPE | -633.3 Thousand | -2.85 Million | -1.32 Million |
| Acquisitions | - | - | - |
| Investment purchases | - | - | - |
| Sales/Maturities of investments | - | - | - |
| Other Investing Activities | -185.5 Thousand | -102.1 Thousand | - |
| Financing Cash Flow | 6.07 Million | 10.77 Million | - |
| Debt repayment | -2.33 Million | -8.05 Million | - |
| Dividends payments | - | - | - |
| Common Stock Repurchased | - | - | - |
| Common Stock Issuance | 3.74 Million | 2.72 Million | - |
| Other Financing Activities | - | 16.1 Million | - |
| Accounts receivables | -12.66 Thousand | 117.25 Thousand | - |
| Accounts payables | -101.35 Thousand | -117.25 Thousand | -97.6 Thousand |
| Inventory | -735.06 Thousand | -1.61 Million | -145.4 Thousand |
| Other working capital | 1.65 Million | -117.25 Thousand | -463.79 Thousand |
| Cash at beginning of period | 3.95 Million | 7.6 Million | 12.3 Million |
| Cash at end of period | 1.07 Million | 3.95 Million | 7.6 Million |
| Capital Expenditure | -633.3 Thousand | -2.85 Million | -1.32 Million |
| Effect of forex changes on cash | 68.74 Thousand | 112.45 Thousand | - |
| Net cash flow / Change in cash | -2.87 Million | -3.65 Million | -4.69 Million |
| Free Cash Flow | -10.49 Million | -14.44 Million | -4.69 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -18.75 Million | - | - | - | -9.56 Million | - |
| Depreciation & Amortization | 8.16 Million | - | - | - | 53.3 Thousand | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 801.92 Thousand | - | - | - | -1.73 Million | - |
| Other non-cash items | 17.1 Million | - | - | - | -346.42 Thousand | - |
| Investing Cash Flow | -633.3 Thousand | - | - | - | -2.95 Million | - |
| Investments in PPE | -633.3 Thousand | - | - | - | -2.85 Million | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -185.5 Thousand | - | - | - | -102.1 Thousand | - |
| Financing Cash Flow | 6.07 Million | - | - | - | 10.77 Million | - |
| Debt repayment | -2.33 Million | - | - | - | -8.05 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 3.74 Million | - | - | - | 2.72 Million | - |
| Other Financing Activities | - | - | - | - | 16.1 Million | - |
| Accounts receivables | -12.66 Thousand | - | - | - | 117.25 Thousand | - |
| Accounts payables | -101.35 Thousand | - | - | - | -117.25 Thousand | - |
| Inventory | -735.06 Thousand | - | - | - | -1.61 Million | - |
| Other working capital | 1.65 Million | - | - | - | -117.25 Thousand | - |
| Cash at beginning of period | 3.95 Million | - | - | - | 7.6 Million | - |
| Cash at end of period | 1.07 Million | - | - | - | 3.95 Million | - |
| Capital Expenditure | -633.3 Thousand | - | - | - | -2.85 Million | - |
| Effect of forex changes on cash | 68.74 Thousand | - | - | - | 112.45 Thousand | - |
| Net cash flow / Change in cash | -2.87 Million | - | - | - | -3.65 Million | - |
| Free Cash Flow | -10.49 Million | - | - | - | -14.44 Million | - |
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