Genetic Analysis AS (NGM: GEAN)
Sweden
· Delayed Price · Currency is SEK · Price in NOK0.778
+0.002 (0.26%)
At close: Sep 6, 2024
Genetic Analysis AS Cash Flow Statement
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Net Income | -21.6 | -23.82 | -28.27 | -29.01 | -22.14 | -6.94 | Upgrade
|
| Depreciation & Amortization | 1.78 | 2.08 | 1.38 | 1.35 | 1.54 | 0.98 | Upgrade
|
| Other Amortization | 3.5 | 3.5 | 3.45 | 3.19 | 4.66 | 1.52 | Upgrade
|
| Stock-Based Compensation | 0.23 | 0.44 | 0.32 | 1.22 | 2.02 | 1.94 | Upgrade
|
| Other Operating Activities | 0.6 | 0.12 | 0.01 | 0.05 | 0.08 | 0.11 | Upgrade
|
| Change in Accounts Receivable | 3.97 | 0.71 | -1.56 | -0.19 | 6.36 | -6.15 | Upgrade
|
| Change in Inventory | 0.95 | 0.22 | 0.61 | -0.48 | -1.12 | -0.76 | Upgrade
|
| Change in Accounts Payable | 0.66 | 0.97 | 2.2 | 0.68 | 0.84 | -0.11 | Upgrade
|
| Change in Other Net Operating Assets | -8.2 | -1.45 | 2.4 | -4.42 | 1.19 | 3.06 | Upgrade
|
| Operating Cash Flow | -18.11 | -17.23 | -19.46 | -27.62 | -6.56 | -6.36 | Upgrade
|
| Capital Expenditures | 0 | -0.14 | -0.23 | -0.08 | -0.02 | -0.08 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.35 | -0.5 | - | -1.87 | -5.15 | -8.15 | Upgrade
|
| Investment in Securities | -0.5 | -0.5 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -0.85 | -1.14 | -0.23 | -1.95 | -5.18 | -8.23 | Upgrade
|
| Long-Term Debt Repaid | - | -1.89 | -1.8 | -1.06 | -1.29 | -1.64 | Upgrade
|
| Net Debt Issued (Repaid) | -2.02 | -1.89 | -1.8 | -1.06 | -1.29 | -1.64 | Upgrade
|
| Issuance of Common Stock | 16.07 | 11.23 | - | 60.33 | 34.34 | - | Upgrade
|
| Other Financing Activities | - | - | - | -7.08 | -1.14 | - | Upgrade
|
| Financing Cash Flow | 14.05 | 9.34 | -1.8 | 52.19 | 31.91 | -1.64 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 6.53 | - | - | - | - | - | Upgrade
|
| Net Cash Flow | 1.61 | -9.03 | -21.49 | 22.62 | 20.18 | -16.24 | Upgrade
|
| Free Cash Flow | -18.11 | -17.38 | -19.69 | -27.7 | -6.58 | -6.44 | Upgrade
|
| Free Cash Flow Margin | -86.96% | -75.02% | -94.88% | -207.07% | -87.30% | -58.31% | Upgrade
|
| Free Cash Flow Per Share | -0.39 | -0.45 | -0.79 | -1.11 | -0.38 | -0.56 | Upgrade
|
| Levered Free Cash Flow | -11.21 | -9.47 | -9.39 | -18.96 | -4.81 | -18.79 | Upgrade
|
| Unlevered Free Cash Flow | -10.81 | -9.31 | -9.31 | -18.88 | -4.68 | -18.66 | Upgrade
|
| Change in Net Working Capital | 2.62 | -0.26 | -3.37 | 4.64 | -7.28 | 4.47 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.