NGM: RMDX 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 2021
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Jun '21 Jun 30, 2021
Net Income	-5.63	-1.33	-	-	-
Depreciation & Amortization	0.03	0.03	-	-	-
Change in Other Net Operating Assets	8.45	6.34	-	-	-
Operating Cash Flow	2.83	5.03	-	-	-
Sale (Purchase) of Intangibles	-12.8	-9.81	-	-	-
Investing Cash Flow	-12.8	-9.81	-	-	-
Issuance of Common Stock	8.37	1.7	-	-	-
Other Financing Activities	0.07	0.07	-	-	-
Financing Cash Flow	8.44	1.76	-	-	-
Net Cash Flow	-1.54	-3.01	-	-	-
Free Cash Flow	2.83	5.03	-	-	-
Free Cash Flow Margin	17.49%	31.51%	-	-	-
Free Cash Flow Per Share	0.14	0.26	-	-	-
Levered Free Cash Flow	24.31	-4.27	-	-	-
Unlevered Free Cash Flow	24.31	-4.27	-	-	-
Change in Net Working Capital	-40.62	-6.34	-5.52	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.