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Alligator Bioscience AB (publ) (ATORX.ST)

Stockholm - Stockholm Real Time Price. Currency in SEK
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0.7990-0.0450 (-5.33%)
As of 12:39PM CEST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-248,795
-248,586
-193,403
-141,736
-143,296
Depreciation & amortization
10,545
10,489
11,767
11,144
11,522
Stock based compensation
-
74
99
4
42
Change in working capital
14,640
47,735
8,981
3,555
-8,489
Other working capital
-224,831
-191,744
-173,047
-127,078
-141,352
Other non-cash items
1,526
-1
-19
65
-
Net cash provided by operating activites
-222,844
-189,285
-172,607
-127,033
-141,352
Cash flows from investing activities
Investments in property, plant and equipment
-
-2,459
-440
-45
-102
Purchases of investments
-
-50,000
0
-
-
Sales/Maturities of investments
-
50,000
0
0
103,160
Other investing activites
-
-
-
-45
53,726
Net cash used for investing activites
-1,987
-2,459
-440
-45
156,886
Net change in cash
-4,103
-30,184
-180,875
174,717
9,386
Cash at beginning of period
44,837
97,305
278,148
103,342
93,890
Cash at end of period
40,735
66,118
97,305
278,148
103,342
Free Cash Flow
Operating Cash Flow
-222,844
-189,285
-172,607
-127,033
-141,352
Capital Expenditure
-
-2,459
-440
-45
-102
Free Cash Flow
-224,831
-191,744
-173,047
-127,078
-141,352