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Stayble Therapeutics AB (publ) (STABL.ST)

Stockholm - Stockholm Real Time Price. Currency in SEK
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0.2540-0.0110 (-4.15%)
At close: 04:05PM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-22,008
-24,526
-12,090
-15,487
Change in working capital
1,385
-95.026
2,535
-8,661
Other working capital
-20,888
-24,886
-9,633
-23,982
Net cash provided by operating activites
-20,888
-24,886
-9,633
-23,982
Cash flows from investing activities
Purchases of investments
-
0
-1
0
Sales/Maturities of investments
0
1
0
-
Net cash used for investing activites
0
1
-1
0
Net change in cash
4,075
-24,885
26,521
7,210
Cash at beginning of period
16,953
37,466
10,867
3,823
Cash at end of period
21,028
12,846
37,466
10,867
Free Cash Flow
Operating Cash Flow
-20,888
-24,886
-9,633
-23,982
Free Cash Flow
-20,888
-24,886
-9,633
-23,982