Olink Holding AB (publ) (OLK)

NASDAQ: OLK · IEX Real-Time Price · USD
17.21
+0.13 (0.76%)
Jul 7, 2022 10:31 AM EDT - Market open

Cash Flow Statement (Annual)

Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year 202120202019
Net Income
-38.34-6.78-17.88
Depreciation & Amortization
15.812.549.16
Share-Based Compensation
2.5200
Other Operating Activities
-33.67-12.55-12.3
Operating Cash Flow
-53.69-6.79-21.03
Capital Expenditures
-10.34-3.46-0.69
Acquisitions
0-4.59-289.2
Other Investing Activities
-4.62-7.79-0.07
Investing Cash Flow
-14.96-15.84-289.96
Share Issuance / Repurchase
264.7119.16221.25
Debt Issued / Paid
-66.166.4492.53
Other Financing Activities
-19.4800
Financing Cash Flow
179.0625.6313.77
Net Cash Flow
110.422.952.79
Free Cash Flow
-64.02-10.25-21.71
Free Cash Flow Margin
-67.41%-18.96%-52.08%
Free Cash Flow Per Share
-0.54-0.09-
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).