2cureX 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
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
Net Income	-26.35	-32.52	-29.77	-18.94	-7.32	-7.93
Depreciation & Amortization	0.24	0.31	0.31	0.35	0.39	0.44
Loss (Gain) From Sale of Assets	-	-	-	-	-	-0.02
Stock-Based Compensation	0.54	0.54	1.22	-	-	-
Other Operating Activities	3.73	1.2	0.6	-0.74	1.47	0.81
Change in Accounts Receivable	-0.43	-0.43	0.31	0.33	-0.68	-0.35
Change in Other Net Operating Assets	-0.33	-0.33	-0.64	0.57	-5.55	-0.81
Operating Cash Flow	-22.59	-31.22	-27.98	-18.43	-11.69	-7.86
Capital Expenditures	-0.02	-0.02	-0.54	-0.03	-0.4	-0.06
Sale of Property, Plant & Equipment	-	-	-	-	-	0.04
Investing Cash Flow	-0.01	-0.02	-0.54	-0.03	-0.4	-0.02
Issuance of Common Stock	-	-	-	32.55	37.61	21.85
Financing Cash Flow	-	-	-	32.55	37.61	21.85
Foreign Exchange Rate Adjustments	-0.57	-0.25	0.48	0.27	-0.66	-0.3
Net Cash Flow	-23.16	-31.49	-28.05	14.37	24.86	13.66
Free Cash Flow	-22.61	-31.24	-28.53	-18.46	-12.1	-7.92
Free Cash Flow Margin	-1144.18%	-1060.03%	-846.69%	-249.74%	-78.60%	-66.12%
Free Cash Flow Per Share	-1.28	-1.77	-1.62	-1.12	-0.89	-0.68
Cash Interest Paid	-	-	-	-	-	0.14
Cash Income Tax Paid	-	-4.57	-3.79	-1.23	-1.51	-1.32
Levered Free Cash Flow	-17.97	-23.78	-15.53	-13.39	-10.35	-6.01
Unlevered Free Cash Flow	-16.13	-22.76	-15.53	-13.32	-10.2	-5.92
Change in Working Capital	-0.76	-0.76	-0.34	0.9	-6.23	-1.16

Updated Aug 22, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.