Redsense Medical AB (publ) (NGM: REDS)
Sweden
· Delayed Price · Currency is SEK 7.18
0.00 (0.00%)
At close: Jan 13, 2025
Redsense Medical AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 - 2014 |
| Net Income | -6.24 | -4.51 | -8.76 | -7.97 | -9.03 | -5.07 | Upgrade
|
| Depreciation & Amortization | 0.07 | 0.06 | 0.05 | 0.03 | 0.03 | 0 | Upgrade
|
| Other Amortization | - | - | - | 0.15 | 0.2 | - | Upgrade
|
| Other Operating Activities | -1.86 | -1.58 | -0.08 | -2.29 | 1.43 | -0.46 | Upgrade
|
| Change in Accounts Receivable | 1.39 | 0.98 | -1.29 | -1.08 | 2.46 | -3.76 | Upgrade
|
| Change in Inventory | -2.75 | 0.18 | -0.1 | 0.91 | -1.69 | 0.13 | Upgrade
|
| Change in Accounts Payable | - | - | - | - | - | 0.25 | Upgrade
|
| Change in Other Net Operating Assets | -0.13 | -0.17 | 0.4 | -1.97 | 2.78 | -0.86 | Upgrade
|
| Operating Cash Flow | -9.52 | -5.05 | -9.78 | -12.22 | -3.84 | -9.76 | Upgrade
|
| Capital Expenditures | -0.02 | -0.05 | -0.05 | -0.36 | -2.81 | -0.03 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.7 | -0.55 | -2.41 | -8.86 | -2 | -0.96 | Upgrade
|
| Investment in Securities | 2.04 | 8.95 | 13.33 | -0.5 | -37.04 | - | Upgrade
|
| Other Investing Activities | -0 | - | - | -0 | - | - | Upgrade
|
| Investing Cash Flow | 1.32 | 8.35 | 10.87 | -9.71 | -41.85 | -0.99 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 2.57 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -2.57 | - | -1.29 | -0.36 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -2.57 | 2.57 | -1.29 | -0.36 | Upgrade
|
| Issuance of Common Stock | 17.23 | - | - | - | 72.75 | 16.36 | Upgrade
|
| Common Dividends Paid | - | - | - | -4.46 | - | - | Upgrade
|
| Other Financing Activities | - | - | 0.18 | - | -5.31 | - | Upgrade
|
| Financing Cash Flow | 17.23 | - | -2.4 | -1.89 | 66.16 | 16.01 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | -0.21 | -0.16 | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | - | Upgrade
|
| Net Cash Flow | 9.03 | 3.29 | -1.31 | -24.02 | 20.31 | 5.26 | Upgrade
|
| Free Cash Flow | -9.54 | -5.1 | -9.83 | -12.58 | -6.64 | -9.79 | Upgrade
|
| Free Cash Flow Margin | -39.38% | -20.00% | -58.68% | -76.98% | -38.85% | -68.77% | Upgrade
|
| Free Cash Flow Per Share | -0.58 | -0.36 | -0.70 | -0.90 | -0.47 | -0.80 | Upgrade
|
| Cash Interest Paid | - | - | - | - | - | 0.48 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | 0.03 | 0.02 | Upgrade
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| Levered Free Cash Flow | -6.35 | -2.73 | -9.9 | -19.17 | -6.17 | -8.41 | Upgrade
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| Unlevered Free Cash Flow | -6.05 | -2.71 | -9.84 | -19.13 | -6.14 | -8.11 | Upgrade
|
| Change in Net Working Capital | 1.49 | -0.98 | 1.05 | 2.6 | -3.51 | 4.25 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.