Wyld Networks AB (publ) (WYLD.ST)
SEK 0.01
(4.67%)
SEK 0.01
(4.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -42.09 Million | -41.1 Million | -28.3 Million | -9.13 Million | -7.55 Million |
| Net Income | -47.51 Million | -39.07 Million | -26.94 Million | -10.46 Million | -5.55 Million |
| Depreciation & Amortization | 545 Thousand | 354 Thousand | 295 Thousand | 232 Thousand | 190 Thousand |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 4.87 Million | -2.37 Million | -1.65 Million | 991 Thousand | -2.19 Million |
| Other non-cash items | -2.63 Million | 1000.00 | 725 Thousand | 110 Thousand | 3.17 Million |
| Investing Cash Flow | -459 Thousand | -607 Thousand | -47 Thousand | -227 Thousand | -585 Thousand |
| Investments in PPE | -459 Thousand | -607 Thousand | -47 Thousand | -227 Thousand | -585 Thousand |
| Acquisitions | - | - | - | -484 Thousand | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | - | - | - | 484 Thousand | - |
| Financing Cash Flow | 42.14 Million | 43.89 Million | 45.47 Million | 9.87 Million | 8.3 Million |
| Debt repayment | -11 Million | -8 Million | -8.04 Million | -9.97 Million | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -484 Thousand | - |
| Common Stock Issuance | 31.14 Million | 51.89 Million | 53.51 Million | 384 Thousand | - |
| Other Financing Activities | 31.14 Million | 43.89 Million | -20.04 Million | 9.97 Million | 8.3 Million |
| Accounts receivables | 4.51 Million | -4.49 Million | -1.05 Million | -409 Thousand | -3.47 Million |
| Accounts payables | -794 Thousand | 967 Thousand | 922 Thousand | -55 Thousand | 678 Thousand |
| Inventory | 1000.00 | - | - | - | - |
| Other working capital | 1.15 Million | 1.14 Million | -1.51 Million | 1.45 Million | 604 Thousand |
| Cash at beginning of period | 20.33 Million | 18.17 Million | 685 Thousand | 215 Thousand | 47 Thousand |
| Cash at end of period | 19.98 Million | 20.33 Million | 18.17 Million | 685 Thousand | 215 Thousand |
| Capital Expenditure | -459 Thousand | -607 Thousand | -47 Thousand | -227 Thousand | -585 Thousand |
| Effect of forex changes on cash | 61 Thousand | -25 Thousand | 366 Thousand | -49 Thousand | 7000.00 |
| Net cash flow / Change in cash | -351 Thousand | 2.16 Million | 17.48 Million | 470 Thousand | 168 Thousand |
| Free Cash Flow | -42.55 Million | -41.7 Million | -28.35 Million | -9.35 Million | -8.14 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -10.38 Million | -12.73 Million | -47.51 Million | -13.38 Million | -14.13 Million | -10.76 Million |
| Depreciation & Amortization | 147 Thousand | 224 Thousand | 545 Thousand | 224 Thousand | 93 Thousand | 117 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.43 Million | -195 Thousand | 4.87 Million | 794 Thousand | 2.72 Million | 2.67 Million |
| Other non-cash items | 1.83 Million | 1.66 Million | -2.63 Million | 954 Thousand | 2000.00 | 1000.00 |
| Investing Cash Flow | -25 Thousand | -23 Thousand | -459 Thousand | -78 Thousand | -246 Thousand | -96 Thousand |
| Investments in PPE | -25 Thousand | -23 Thousand | -459 Thousand | -78 Thousand | -246 Thousand | -96 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 6.39 Million | - | 42.14 Million | - | 25.44 Million | 16.69 Million |
| Debt repayment | - | - | -11 Million | - | -10.44 Million | -554 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 6.39 Million | - | 31.14 Million | - | 15 Million | 16.14 Million |
| Other Financing Activities | 6.39 Million | - | 31.14 Million | - | 20.89 Million | 554 Thousand |
| Accounts receivables | -2.86 Million | -1.83 Million | 4.51 Million | -57 Thousand | 2.78 Million | 3.04 Million |
| Accounts payables | 1.24 Million | 542 Thousand | -794 Thousand | -449 Thousand | -863 Thousand | 986 Thousand |
| Inventory | - | - | 1000.00 | 1000.00 | -2000.00 | -1000.00 |
| Other working capital | -812 Thousand | 1.09 Million | 1.15 Million | 1.29 Million | 810 Thousand | -1.35 Million |
| Cash at beginning of period | 8.03 Million | 19.98 Million | 20.33 Million | 32.65 Million | 18.98 Million | 9.94 Million |
| Cash at end of period | 1.73 Million | 8.03 Million | 19.98 Million | 19.98 Million | 32.65 Million | 18.98 Million |
| Capital Expenditure | -25 Thousand | -23 Thousand | -459 Thousand | -78 Thousand | -246 Thousand | -96 Thousand |
| Effect of forex changes on cash | -21 Thousand | -45 Thousand | 61 Thousand | -225 Thousand | -222 Thousand | 413 Thousand |
| Net cash flow / Change in cash | -6.29 Million | -11.94 Million | -351 Thousand | -12.67 Million | 13.66 Million | 9.04 Million |
| Free Cash Flow | -12.69 Million | -11.9 Million | -42.55 Million | -12.44 Million | -11.55 Million | -8.06 Million |
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