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Amniotics AB (publ) (AMNI.ST)

Stockholm - Stockholm Real-time price. Currency in SEK
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0.0039+0.0017 (+77.27%)
At close: 05:18PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-30,870
-30,870
-48,046
-53,619
-30,997
Depreciation & amortisation
-
-
1,793
2,152
-
Change in working capital
-2,319
-2,319
170
35,908
-32,426
Inventory
-534
-534
0
-
-
Other working capital
-31,756
-31,756
-49,212
-16,778
-67,238
Net cash provided by operating activities
-29,090
-29,090
-46,185
-15,634
-61,773
Cash flows from investing activities
Investments in property, plant and equipment
-2,666
-2,666
-3,027
-1,144
-5,465
Other investing activities
-
-
-
-
-1
Net cash used for investing activities
-2,666
-2,666
-3,027
-1,144
-5,466
Net change in cash
-892
-892
-34,877
43,471
-5,517
Cash at beginning of period
9,104
9,104
43,981
510
6,027
Cash at end of period
8,212
8,212
9,104
43,981
510
Free cash flow
Operating cash flow
-29,090
-29,090
-46,185
-15,634
-61,773
Capital expenditure
-2,666
-2,666
-3,027
-1,144
-5,465
Free cash flow
-31,756
-31,756
-49,212
-16,778
-67,238