Bonesupport 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 Bonesupport Holding AB (publ) generated cash of -$18,257,000, which is more than the previous year. Cash used in financing activities reached the amount of -$6,703,000 last year. Net change in cash is therefore -$33,930,000.
Cash Flow
| 2014 | -45.92M | -755K | 35.11M |
|---|---|---|---|
| 2015 | -65.29M | -1.31M | 116.80M |
| 2016 | -81.93M | -1.37M | 155.12M |
| 2017 | -107.53M | -4.68M | 504.83M |
| 2018 | -171.62M | -2.71M | -98.79M |
| 2019 | -163.82M | -4.42M | -1.81M |
| 2020 | -100.27M | -2.65M | 365.33M |
| 2021 | -83.42M | -3.41M | -61.56M |
| 2022 | -46.98M | -3.27M | 42.78M |
| 2023 | -18.25M | -6.06M | -6.70M |
0RQO.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 201.28M | 206.46M | 353.73M | 92.06M | 261.46M | 533.36M | 141.50M | 68.88M | 18.38M | 27.65M |
Operating activities | ||||||||||
Net income | 245.02M | -64.53M | -80.66M | -98.56M | -158.10M | -174.40M | -99.28M | -88.74M | -53.90M | -39.30M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 10.07M | 9.38M | 8.27M | 8.46M | 7.73M | 1.54M | 1.16M | 1.34M | 1.29M | 1.24M |
Stock-based compensation expense | 39.91M | 17.89M | 7.36M | 3.72M | 2.60M | 0 | 12.59M | 16.61M | 3.86M | 3.34M |
| Deferred income tax benefit | 39.91M | 17.89M | 7.36M | 3.72M | 2.60M | 0 | 12.59M | 16.61M | 3.86M | 3.34M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -77.61M | -25.98M | -5.42M | -2.91M | -8.10M | 0 | -8.57M | 0 | -9.87M | 0 |
Inventories | -37.43M | 7.07M | -117K | -13.20M | -14.61M | -588K | -6.55M | 635K | -5.75M | -2.18M |
Accounts payable | 17.36M | 24.06M | 958K | -1.40M | 4.58M | 0 | 2.65M | 0 | 5.71M | 0 |
Cash generated by operating activities | -18.25M | -46.98M | -83.42M | -100.27M | -163.82M | -171.62M | -107.53M | -81.93M | -65.29M | -45.92M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | -113K | -77K | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -820K | -3.27M | -3.41M | -2.65M | -4.42M | -2.60M | -4.61M | -1.37M | -1.42M | -1.06M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 117K | 0 |
Cash generated by investing activities | -6.06M | -3.27M | -3.41M | -2.65M | -4.42M | -2.71M | -4.68M | -1.37M | -1.31M | -755K |
Financing activities | ||||||||||
Common Stock Issued | 27K | 230K | 6.28M | 389.24M | 4.11M | 1.68M | 571.85M | 103.71M | 120M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | -62.33M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -6.56M | 0 | -5.50M | -7.76M | -5.93M | -98.62M | -27.92M | -77.49M | -2.80M | 0 |
Cash used in financing activities | -6.70M | 42.78M | -61.56M | 365.33M | -1.81M | -98.79M | 504.83M | 155.12M | 116.80M | 35.11M |
Net Change In Cash | -33.93M | -5.18M | -147.27M | 261.67M | -169.40M | -271.89M | 391.86M | 72.62M | 50.49M | -9.27M |
Cash at end of period | 167.35M | 201.28M | 206.46M | 353.73M | 92.06M | 261.46M | 533.36M | 141.50M | 68.88M | 18.38M |