SaltX Technology Holding AB (publ)
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of SaltX Technology Holding AB (publ) generated cash of -$36,889,000, which is more than the previous year. Cash used in financing activities reached the amount of $64,116,000 last year. Net change in cash is therefore -$48,123,000.
Cash Flow
| 2014 | -12.63M | -12.22M | 34.30M |
|---|---|---|---|
| 2015 | -4.88M | -5.04M | 0 |
| 2016 | -13.95M | -747K | 27.99M |
| 2017 | -28.49M | -20.31M | 101.83M |
| 2018 | -50.55M | -41.48M | 91.87M |
| 2019 | -58.82M | -2.03M | 74.50M |
| 2020 | -32.50M | -3.61M | -3.54M |
| 2021 | -36.09M | -15.00M | 56.60M |
| 2022 | -47.71M | -1.47M | 72.37M |
| 2023 | -36.88M | -75.35M | 64.11M |
0G6W.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 74.34M | 51.16M | 45.64M | 85.32M | 71.67M | 71.83M | 18.81M | 5.51M | 15.44M | 15.80M |
Operating activities | ||||||||||
Net income | -48.84M | -59.09M | -38.27M | -36.17M | -87.69M | -122.28M | -26.77M | -19.17M | 20.65M | -13.45M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 14.38M | 10.41M | 6.20M | 7.25M | 39.89M | 68.38M | 902K | 1.42M | 1.51M | 17.61K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 505K | -130K | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 505K | -130K | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -19.97M | 705K | -115K | 913K | 8.96M | -1.99M | -7.18M | 3.27M | -28.07M | 0 |
Inventories | -18.17M | 1.50M | 2.70M | 4.50M | 19.99M | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 18.17M | -1.50M | -2.70M | -4.50M | -19.99M | 5.34M | 4.57M | 410K | 1.14M | 0 |
Cash generated by operating activities | -36.88M | -47.71M | -36.09M | -32.50M | -58.82M | -50.55M | -28.49M | -13.95M | -4.88M | -12.63M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | -1M | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -920K | -1.47M | -15.00M | -3.61M | -2.03M | -40.27M | -18.56M | -10.40M | -5.04M | -11.95M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 803K | 0 | 10.99M | 0 | 0 |
Cash generated by investing activities | -75.35M | -1.47M | -15.00M | -3.61M | -2.03M | -41.48M | -20.31M | -747K | -5.04M | -12.22M |
Financing activities | ||||||||||
Common Stock Issued | 74.43M | 73.37M | 55.21M | -282K | 75.84M | 83.06M | 99.83M | 23.99M | 0 | 34.30M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | -282K | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -1.68M | -4.41M | 0 | -512K | 2M | -4M | 0 | 0 |
Cash used in financing activities | 64.11M | 72.37M | 56.60M | -3.54M | 74.50M | 91.87M | 101.83M | 27.99M | 0 | 34.30M |
Net Change In Cash | -48.12M | 23.18M | 5.51M | -39.67M | 13.64M | -165K | 53.02M | 13.29M | -9.92M | 9.54M |
Cash at end of period | 26.21M | 74.34M | 51.16M | 45.64M | 85.32M | 71.67M | 71.83M | 18.81M | 5.51M | 25.34M |