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Harm Reduction Group AB (NOHARM.ST)

Stockholm - Stockholm Real Time Price. Currency in SEK
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0.1995+0.0075 (+3.91%)
At close: 05:00PM CEST
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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
2019-12-31
Cash flows from operating activities
Net Income
-27,149
-26,583
-10,953
-11,401
0
-
Depreciation & amortization
-
-
-
2,695
0
-
Change in working capital
215
13,968
-26,758
-16,700
0
-
Inventory
-2,156
2,046
-59,411
-12,209
-
-
Other working capital
-3,832
5,285
-16,698
-15,286
0
-
Other non-cash items
-
17,574
14,367
-213.97
-
-
Net cash provided by operating activites
-3,832
5,285
-15,472
-15,080
0
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-1,226
-206
-
-
Acquisitions, net
-
0
-5,000
-10,164
-
-
Purchases of investments
-
-
-497
-
-
-
Sales/Maturities of investments
-
-
-
387
-
-
Other investing activites
-
-287
-497
-
-
-
Net cash used for investing activites
0
-287
-6,723
-9,983
0
-
Net change in cash
-2,232
330
-3,151
-11,638
0
-
Cash at beginning of period
5,428
3,306
4,973
9,746
0
-
Cash at end of period
3,196
3,636
3,306
4,973
0
-
Free Cash Flow
Operating Cash Flow
-3,832
5,285
-15,472
-15,080
0
-
Capital Expenditure
-
-
-1,226
-206
-
-
Free Cash Flow
-3,832
5,285
-16,698
-15,286
0
-