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aXichem AB (A6X.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.0864+0.0012 (+1.41%)
As of 09:20AM CEST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in SEK. All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-17,997
-17,257
-15,093
-13,514
Depreciation & amortization
-
3,511
2,474
2,237
Stock based compensation
-
244
0
-
Change in working capital
-
-6,646
-3,030
-417
Inventory
-
-3,494
-1,213
-368
Other working capital
-19,969
-21,706
-20,323
-18,928
Net cash provided by operating activites
-17,361
-19,098
-15,595
-11,694
Cash flows from investing activities
Investments in property, plant and equipment
-
-2,608
-4,728
-7,234
Net cash used for investing activites
-5,736
-2,608
-4,728
-7,234
Net change in cash
-5,322
-2,906
-2,588
-18,928
Cash at beginning of period
12,313
9,454
12,036
30,977
Cash at end of period
6,991
6,549
9,454
12,036
Free Cash Flow
Operating Cash Flow
-17,361
-19,098
-15,595
-11,694
Capital Expenditure
-
-2,608
-4,728
-7,234
Free Cash Flow
-19,969
-21,706
-20,323
-18,928