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Olink Holding AB (publ) (OLK)

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
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24.04+0.09 (+0.38%)
At close: 04:00PM EDT
24.04 0.00 (0.00%)
After hours: 04:00PM EDT
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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
-33,704
-31,600
-12,851
-38,339
-6,780
-
Depreciation & amortization
20,049
19,000
17,326
15,802
12,540
-
Stock based compensation
11,985
11,060
7,907
2,524
0
-
Change in working capital
-21,287
-13,982
-27,859
-23,382
-3,894
-
Accounts receivable
-6,506
-7,791
-13,867
-12,172
-11,889
-
Inventory
-17,138
-19,569
-18,934
-10,158
-5,978
-
Accounts Payable
98
11,759
-751
3,014
3,738
-
Other working capital
-62,093
-51,243
-38,617
-68,493
-18,040
-
Other non-cash items
-15,937
-10,886
-14,931
1,893
1,889
-
Net cash provided by operating activites
-42,125
-29,984
-30,066
-53,686
-6,789
-
Cash flows from investing activities
Investments in property, plant and equipment
-19,968
-21,259
-8,551
-14,807
-11,251
-
Acquisitions, net
-
0
0
0
-4,593
-
Purchases of investments
-1,347
-1,376
-162
-297
-
-
Sales/Maturities of investments
-
191
0
0
-
-
Net cash used for investing activites
-21,119
-22,434
-8,713
-14,960
-15,842
-
Cash flows from financing activities
Debt repayment
-2,973
-2,683
-2,908
-68,472
-1,490
-
Common stock issued
0
100,260
24
264,706
19,155
-
Other financing activites
-
-5,081
-
-19,484
-
48
Net cash used privided by (used for) financing activities
-2,973
92,496
-2,884
179,062
25,595
-
Net change in cash
-66,216
40,078
-41,663
110,416
2,964
-
Cash at beginning of period
172,595
75,109
118,096
8,655
6,162
-
Cash at end of period
106,379
120,957
75,109
118,096
8,655
-
Free Cash Flow
Operating Cash Flow
-42,125
-29,984
-30,066
-53,686
-6,789
-
Capital Expenditure
-19,968
-21,259
-8,551
-14,807
-11,251
-
Free Cash Flow
-62,093
-51,243
-38,617
-68,493
-18,040
-