Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | -7.0M | -1.7M | — | — |
| Net income | -7.3M | -4.1M | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 5.5M | — | — | — |
| Accounts receivable | 2.4M | -235K | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -7.6M | 2.6M | — | — |
| Investing activities | 72K | -255K | — | — |
| Capital expenditures | 72K | -255K | — | — |
| Net intangibles | -4.9M | -5.7M | — | — |
| Net acquisitions | 0 | 0 | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -1.1M | 238K | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 159K | 0 | — | — |
| Common stock repurchase | 0 | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1.3M | 238K | — | — |
| End cash position | 41.3M | 54.6M | 57.8M | 64.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -11.9M | -3.0M | 7.1M | -16.4M |
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/cash_flow
historical dataset via the API — starting from the
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