Zaplox AB (ZAPLOX.ST)
SEK 1.1
(11.11%)
SEK 1.1
(11.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -22.21 Million | -31.02 Million | -31.43 Million | -21.61 Million | -33.38 Million | -22.84 Million |
| Net Income | -20.52 Million | -32.74 Million | -38.48 Million | -26.82 Million | -35.92 Million | -31.81 Million |
| Depreciation & Amortization | 59 Thousand | 35 Thousand | 31 Thousand | 4.23 Million | 3.95 Million | 4.26 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.74 Million | -935 Thousand | 1.03 Million | 769.95 Thousand | -2.1 Million | 4.54 Million |
| Other non-cash items | 5.86 Million | 2.61 Million | 5.97 Million | 198.06 Thousand | 691.26 Thousand | 158.34 Thousand |
| Investing Cash Flow | -32 Thousand | - | -781 Thousand | -2.9 Million | -5.11 Million | -3.31 Million |
| Investments in PPE | -32 Thousand | - | -781 Thousand | -2.9 Million | -5.11 Million | -3.31 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -32 Thousand | - | -750 Thousand | -2.81 Million | -5.11 Million | -3.27 Million |
| Financing Cash Flow | 17.74 Million | 20.49 Million | 48.58 Million | 16.32 Million | -1.51 Million | 43.52 Million |
| Debt repayment | - | -12 Million | -714 Thousand | -357.14 Thousand | -1.42 Million | -1.07 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 17.74 Million | 37.37 Million | 40.53 Million | 19.86 Million | -87.67 Thousand | 47.67 Million |
| Other Financing Activities | 17.74 Million | -16.88 Million | 8.76 Million | -3.18 Million | -87.67 Thousand | -3.07 Million |
| Accounts receivables | -3.83 Million | -1.09 Million | -387 Thousand | -437.89 Thousand | 1.1 Million | -1.17 Million |
| Accounts payables | 88 Thousand | 162 Thousand | 1.42 Million | 1.2 Million | -3.2 Million | 5.71 Million |
| Inventory | -88 Thousand | -162 Thousand | -1.42 Million | -1.2 Million | 3.2 Million | - |
| Other working capital | 88 Thousand | 162 Thousand | 1.42 Million | 1.2 Million | -3.2 Million | 5.71 Million |
| Cash at beginning of period | 11.37 Million | 21.76 Million | 5.32 Million | 13.61 Million | 53.59 Million | 36.33 Million |
| Cash at end of period | 6.78 Million | 11.37 Million | 21.76 Million | 5.32 Million | 13.61 Million | 53.59 Million |
| Capital Expenditure | -32 Thousand | - | -781 Thousand | -2.9 Million | -5.11 Million | -3.31 Million |
| Effect of forex changes on cash | -89 Thousand | 137 Thousand | 74 Thousand | -95.13 Thousand | 34.14 Thousand | -106.44 Thousand |
| Net cash flow / Change in cash | -4.59 Million | -10.39 Million | 16.44 Million | -8.29 Million | -39.98 Million | 17.26 Million |
| Free Cash Flow | -22.24 Million | -31.02 Million | -32.21 Million | -24.51 Million | -38.5 Million | -26.16 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4.62 Million | -4.97 Million | -5.42 Million | -20.52 Million | -3.62 Million | -6.44 Million |
| Depreciation & Amortization | 481 Thousand | 500 Thousand | 513 Thousand | 59 Thousand | 499 Thousand | 522 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 191 Thousand | -49 Thousand | 1.71 Million | -3.74 Million | -2.24 Million | -1.75 Million |
| Other non-cash items | 771 Thousand | 1.04 Million | -685 Thousand | 5.86 Million | 3.04 Million | 2.79 Million |
| Investing Cash Flow | - | - | - | -32 Thousand | -32 Thousand | - |
| Investments in PPE | - | - | - | -32 Thousand | -32 Thousand | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | 13.46 Million | - | 17.74 Million | -54 Thousand | 14.54 Million |
| Debt repayment | - | - | - | - | - | -4 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 13.46 Million | 1.42 Million | 17.74 Million | -54 Thousand | 18.54 Million |
| Other Financing Activities | - | 13.46 Million | - | 17.74 Million | -54 Thousand | 18.54 Million |
| Accounts receivables | 404 Thousand | 1.14 Million | -104 Thousand | -3.83 Million | 78 Thousand | -3.12 Million |
| Accounts payables | -213 Thousand | -1.19 Million | 1.81 Million | 88 Thousand | -2.32 Million | 1.37 Million |
| Inventory | - | - | -1.81 Million | -88 Thousand | 2.32 Million | -1.37 Million |
| Other working capital | -213 Thousand | -1.19 Million | 1.81 Million | 88 Thousand | -2.32 Million | 1.37 Million |
| Cash at beginning of period | 15.82 Million | 6.78 Million | 10.15 Million | 11.37 Million | 15.74 Million | 8.84 Million |
| Cash at end of period | 11.92 Million | 15.82 Million | 6.78 Million | 6.78 Million | 10.15 Million | 15.74 Million |
| Capital Expenditure | - | - | - | -32 Thousand | -32 Thousand | - |
| Effect of forex changes on cash | 58 Thousand | 99 Thousand | -180 Thousand | -89 Thousand | -126 Thousand | 28 Thousand |
| Net cash flow / Change in cash | -3.89 Million | 9.04 Million | -3.37 Million | -4.59 Million | -5.58 Million | 6.89 Million |
| Free Cash Flow | -3.95 Million | -4.52 Million | -3.19 Million | -22.24 Million | -5.4 Million | -7.67 Million |
HUN
GMRE-PA
9517
AKT-A
4346
CDVIQ