Immunovia 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 Immunovia AB (publ) generated cash of -$147,057,000, which is more than the previous year. Cash used in financing activities reached the amount of $114,743,000 last year. Net change in cash is therefore -$29,253,000.
Cash Flow
| 2014 | -8.29M | -3.17M | 39.66M |
|---|---|---|---|
| 2015 | -2.84M | -8.63M | 55.44M |
| 2016 | -11.86M | -30.80M | 226.00M |
| 2017 | -46.31M | -34.14M | 13.80M |
| 2018 | -84.11M | -37.28M | 315.07M |
| 2019 | -91.95M | -36.60M | 5.75M |
| 2020 | -120.70M | -46.95M | 373.58M |
| 2021 | -152.64M | -23.82M | -5.26M |
| 2022 | -175.58M | -1.62M | -5.10M |
| 2023 | -147.05M | 3.19M | 114.74M |
0G8X.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 106.04M | 287.40M | 468.46M | 263.34M | 386.13M | 192.42M | 259.09M | 75.76M | 31.80M | 3.60M |
Operating activities | ||||||||||
Net income | -309.43M | -191.15M | -166.62M | -134.34M | -114.24M | -87.70M | -45.51M | -14.97M | -7.42M | -8.85M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 141.71M | 24.91M | 19.06M | 9.76M | 8.44M | 2.77M | 1.26M | 548.73K | 288.28K | 562.24K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 4.73M | 298K | -1.09M | -579K | 6.62M | 0 | -9.75M | 0 | -325.42K | 0 |
Inventories | 1.99M | 438K | -2.03M | -5.11M | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | -298K | 1.09M | 5.11M | 8.26M | 0 | 7.19M | 0 | 4.57M | 0 |
Cash generated by operating activities | -147.05M | -175.58M | -152.64M | -120.70M | -91.95M | -84.11M | -46.31M | -11.86M | -2.84M | -8.29M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | -2.00K | -2.86M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.06M | -1.62M | -24.18M | -47.49M | -36.60M | -37.28M | -31.28M | -30.80M | -8.63M | -3.17M |
Acquisitions Net | 1.32M | 0 | 358K | 537K | 0 | 0 | 0 | 0 | -8 | 0 |
Cash generated by investing activities | 3.19M | -1.62M | -23.82M | -46.95M | -36.60M | -37.28M | -34.14M | -30.80M | -8.63M | -3.17M |
Financing activities | ||||||||||
Common Stock Issued | 121.24M | 639K | 440K | 378.51M | 10.58M | 312.28M | 5.39M | 207.55M | 55.44M | 39.66M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -5.70M | -4.93M | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 114.74M | -5.10M | -5.26M | 373.58M | 5.75M | 315.07M | 13.80M | 226.00M | 55.44M | 39.66M |
Net Change In Cash | -29.25M | -181.36M | -181.05M | 205.11M | -122.79M | 193.71M | -66.66M | 183.32M | 43.96M | 28.19M |
Cash at end of period | 76.78M | 106.04M | 287.40M | 468.46M | 263.34M | 386.13M | 192.42M | 259.09M | 75.76M | 31.80M |