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Inhalation Sciences Sweden AB (ISAB.ST)

Stockholm - Stockholm Real-time price. Currency in SEK
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3.29000.0000 (0.00%)
As of 04:41PM CEST. Market open.
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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
-4,744
-4,744
-12,125
-16,609
9,875
Depreciation & amortisation
1,117
1,117
1,179
1,179
1,174
Change in working capital
-116
-116
-1,061
-3,618
2,670
Inventory
998
998
-719
-1,378
727
Other working capital
-3,743
-3,743
-12,047
-18,938
-6,006
Net cash provided by operating activities
-3,743
-3,743
-12,007
-18,741
-5,141
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-40
-197
-865
Net cash used for investing activities
0
0
-40
-197
-865
Net change in cash
5,986
5,986
-12,556
6,348
3,249
Cash at beginning of period
1,839
1,839
14,395
8,047
4,798
Cash at end of period
7,825
7,825
1,839
14,395
8,047
Free cash flow
Operating cash flow
-3,743
-3,743
-12,007
-18,741
-5,141
Capital expenditure
-
-
-40
-197
-865
Free cash flow
-3,743
-3,743
-12,047
-18,938
-6,006