Olink 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 Olink Holding AB (publ) generated cash of -$30,038,769, which is more than the previous year. Cash used in financing activities reached the amount of $92,496,000 last year. Net change in cash is therefore $45,854,079.
Cash Flow
| 2019 | -21.02M | -289.95M | 313.77M |
|---|---|---|---|
| 2020 | -6.78M | -15.84M | 25.59M |
| 2021 | -53.68M | -14.96M | 179.06M |
| 2022 | -30.06M | -8.71M | -2.88M |
| 2023 | -30.03M | -22.47M | 92.49M |
OLK Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 75.10M | 118.09M | 8.65M | 6.16M | 0 |
Operating activities | |||||
Net income | -31.65M | -15.40M | -46.54M | -7.25M | -18.53M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 19.03M | 17.32M | 15.80M | 12.54M | 9.15M |
Stock-based compensation expense | 11.06M | 7.90M | 2.52M | 0 | 0 |
| Deferred income tax benefit | 11.06M | 7.90M | 2.52M | 0 | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -10.93M | -13.86M | -12.17M | -11.88M | -13.37M |
Inventories | -19.60M | -18.93M | -10.15M | -5.97M | -2.79M |
Accounts payable | 11.78M | -751K | 3.01M | 3.73M | 224K |
Cash generated by operating activities | -30.03M | -30.06M | -53.68M | -6.78M | -21.02M |
Investing activities | |||||
Purchases Of Investments | -1.37M | -161.86K | -295.96K | -2.02K | -62.96K |
Investments In Property Plant And Equipment | -21.29M | -8.55M | -14.80M | -11.25M | -698K |
Acquisitions Net | 10.01K | 0 | 143.49K | -4.59M | -289.19M |
Cash generated by investing activities | -22.47M | -8.71M | -14.96M | -15.84M | -289.95M |
Financing activities | |||||
Common Stock Issued | 100.26M | 24K | 244.36M | 19.15M | 221.19M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -66.16M | -1.49M | 0 |
Cash used in financing activities | 92.49M | -2.88M | 179.06M | 25.59M | 313.77M |
Net Change In Cash | 45.85M | -42.98M | 109.44M | 2.49M | 6.16M |
Cash at end of period | 120.96M | 75.10M | 118.09M | 8.65M | 6.16M |
| Data source | Data source | Data source |