Climeon 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 Climeon AB (publ) generated cash of -$90,044,000, which is less than the previous year. Cash used in financing activities reached the amount of $50,732,000 last year. Net change in cash is therefore -$61,791,000.
Cash Flow
| 2015 | -15.69M | -6.19M | 46.00M |
|---|---|---|---|
| 2016 | -29.18M | -16.27M | 62.22M |
| 2017 | -58.60M | -26.68M | 237.95M |
| 2018 | -89.17M | -48.08M | 23.24M |
| 2019 | -159.22M | -77.02M | 253.94M |
| 2020 | -107.63M | -19.88M | 318.97M |
| 2021 | -126.4M | -42.53M | 21.64M |
| 2022 | -70.71M | -37.12M | 95.18M |
| 2023 | -90.04M | -22.43M | 50.73M |
0GHX.L Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 139.34M | 151.98M | 299.21M | 107.86M | 89.95M | 203.97M | 51.32M | 34.55M | 10.44M |
Operating activities | |||||||||
Net income | -135.76M | -115.81M | -150.32M | -135.65M | -117.59M | -101.89M | -56.66M | -35.44M | -18.37M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 25.85M | 34.09M | 28.64M | 19.35M | 15.58M | 13.37M | 3.93M | 2.01M | 4.41M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -38.27M | 3.49M | 5.97M | -24.06M | -15.93M | 0 | -11.90M | 0 | 60K |
Inventories | -858K | 6.54M | -802K | -1.88M | -23.79M | -24.18M | -1.01M | 322K | -4.77M |
Accounts payable | 9.23M | 6.45M | -9.42M | 7.25M | -16.72M | 0 | 2.81M | 0 | 0 |
Cash generated by operating activities | -90.04M | -70.71M | -126.4M | -107.63M | -159.22M | -89.17M | -58.60M | -29.18M | -15.69M |
Investing activities | |||||||||
Purchases Of Investments | 0 | -1.06M | 0 | 0 | -41.82M | -19.90M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.89M | -38.19M | -43.73M | -39.35M | -35.19M | -28.18M | -26.68M | -16.27M | -6.19M |
Acquisitions Net | 0 | 164K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -22.43M | -37.12M | -42.53M | -19.88M | -77.02M | -48.08M | -26.68M | -16.27M | -6.19M |
Financing activities | |||||||||
Common Stock Issued | 92.22M | 138.88M | 35M | 244.86M | 271.64M | 23.24M | 225.95M | 56.21M | 39.82M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -41.49M | -43.69M | -13.35M | -5.45M | -22.73M | 0 | 12M | 0 | 6.17M |
Cash used in financing activities | 50.73M | 95.18M | 21.64M | 318.97M | 253.94M | 23.24M | 237.95M | 62.22M | 46.00M |
Net Change In Cash | -61.79M | -12.64M | -147.23M | 191.35M | 17.69M | -114.01M | 152.65M | 16.76M | 24.11M |
Cash at end of period | 77.55M | 139.34M | 151.98M | 299.21M | 107.65M | 89.95M | 203.97M | 51.32M | 34.55M |