Tangiamo Touch Technology AB (publ) (TANGI.ST)
SEK 1.62
(-4.87%)
SEK 1.62
(-4.87%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.28 Million | -11.91 Million | -13.9 Million | -12.79 Million | -13.7 Million | -4.61 Million |
| Net Income | -10.47 Million | -19.91 Million | -13.29 Million | -9.92 Million | -30.43 Million | -15.04 Million |
| Depreciation & Amortization | 2.29 Million | 130.36 Thousand | 3.01 Million | 2.3 Million | 2.79 Million | 3.7 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 7.96 Million | 5.27 Million | -2.56 Million | -4.96 Million | 3.56 Million | 6.72 Million |
| Other non-cash items | 2.49 Million | -2.42 Million | -1.05 Million | -207.34 Thousand | 10.36 Million | -10.73 Thousand |
| Investing Cash Flow | -3.85 Million | -2.26 Million | -3.95 Million | -2.57 Million | -3.07 Million | -4.35 Million |
| Investments in PPE | -3.85 Million | -2.26 Million | -3.95 Million | -2.57 Million | -3.18 Million | -4.35 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | 102.75 Thousand | - |
| Other Investing Activities | -3.85 Million | -2.26 Million | -3.61 Million | -2.53 Million | 102.75 Thousand | -4.2 Million |
| Financing Cash Flow | 252.16 Thousand | 10.96 Million | 14.96 Million | 12.78 Million | 25.62 Million | -91.13 Thousand |
| Debt repayment | -124.41 Thousand | -1.95 Million | - | - | -69 Thousand | -121.13 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 127.74 Thousand | 9.01 Million | 14.96 Million | 12.78 Million | 22.44 Million | 30 Thousand |
| Other Financing Activities | 127.74 Thousand | 9.01 Million | 14.96 Million | 12.78 Million | 3.25 Million | 30 Thousand |
| Accounts receivables | 1.2 Million | 5.68 Million | -3.83 Million | -954.19 Thousand | -1.15 Million | 330.01 Thousand |
| Accounts payables | 5.37 Million | -1.83 Million | 957.22 Thousand | -3.26 Million | 1.22 Million | 4.89 Million |
| Inventory | 1.39 Million | 1.42 Million | 312.32 Thousand | -742.25 Thousand | 3.49 Million | 1.5 Million |
| Other working capital | 5.37 Million | -1.83 Million | 957.22 Thousand | -3.31 Million | 753.22 Thousand | 5.22 Million |
| Cash at beginning of period | 1.58 Million | 4.79 Million | 7.69 Million | 10.28 Million | 1.44 Million | 10.5 Million |
| Cash at end of period | 270.51 Thousand | 1.58 Million | 4.79 Million | 7.69 Million | 10.28 Million | 1.44 Million |
| Capital Expenditure | -3.85 Million | -2.26 Million | -3.95 Million | -2.57 Million | -3.18 Million | -4.35 Million |
| Effect of forex changes on cash | 842.00 | - | -1.00 | - | - | - |
| Net cash flow / Change in cash | -1.31 Million | -3.21 Million | -2.89 Million | -2.58 Million | 8.83 Million | -9.05 Million |
| Free Cash Flow | -1.56 Million | -14.17 Million | -17.86 Million | -15.37 Million | -16.89 Million | -8.96 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.44 Million | -3.55 Million | -3.42 Million | -10.47 Million | -4.07 Million | -3.64 Million |
| Depreciation & Amortization | 1.16 Million | 1.13 Million | 1.25 Million | 2.06 Million | 1.23 Million | 1.17 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.71 Million | 3.07 Million | 4.4 Million | 7.96 Million | 2.63 Million | 4.19 Million |
| Other non-cash items | -365 Thousand | -798 Thousand | -2.54 Million | -1.11 Million | -75 Thousand | -64 Thousand |
| Investing Cash Flow | -609 Thousand | -699 Thousand | -503.83 Thousand | -3.85 Million | -976 Thousand | -1.53 Million |
| Investments in PPE | -609 Thousand | -699 Thousand | -503.83 Thousand | -3.85 Million | -976 Thousand | -1.53 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -609 Thousand | -699 Thousand | -503.83 Thousand | -3.85 Million | -976 Thousand | -1.53 Million |
| Financing Cash Flow | -24 Thousand | 24 Thousand | -965.83 Thousand | 252.16 Thousand | 1.16 Million | - |
| Debt repayment | - | -24 Thousand | -52.41 Thousand | -124.41 Thousand | -18 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -1.07 Million | - | - | - |
| Common Stock Issuance | - | - | 182.74 Thousand | 127.74 Thousand | -55 Thousand | - |
| Other Financing Activities | -24 Thousand | 24 Thousand | -1.14 Million | 124.41 Thousand | 1.21 Million | - |
| Accounts receivables | 58 Thousand | 362 Thousand | 7.17 Million | 1.2 Million | 61 Thousand | 419 Thousand |
| Accounts payables | 2.03 Million | 2.4 Million | -2.72 Million | 5.37 Million | 2.23 Million | 3.18 Million |
| Inventory | 622 Thousand | 305 Thousand | -47.59 Thousand | 1.39 Million | 302 Thousand | 591 Thousand |
| Other working capital | 2.03 Million | 2.4 Million | -2.72 Million | 5.37 Million | 38 Thousand | 3.18 Million |
| Cash at beginning of period | 244 Thousand | 270.51 Thousand | 155 Thousand | 1.58 Million | 242 Thousand | 117 Thousand |
| Cash at end of period | 65 Thousand | 244 Thousand | 270.51 Thousand | 270.51 Thousand | 155 Thousand | 242 Thousand |
| Capital Expenditure | -609 Thousand | -699 Thousand | -503.83 Thousand | -3.85 Million | -976 Thousand | -1.53 Million |
| Effect of forex changes on cash | - | - | 1000.00 | 842.00 | - | - |
| Net cash flow / Change in cash | -179 Thousand | -26.51 Thousand | 115.51 Thousand | -1.31 Million | -87 Thousand | 125 Thousand |
| Free Cash Flow | -155 Thousand | -51 Thousand | 1.08 Million | -1.56 Million | -1.25 Million | 125 Thousand |
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