Olink Holding AB (publ) (OLK)
NASDAQ: OLK · IEX Real-Time Price · USD
23.51
-0.09 (-0.38%)
Mar 28, 2024, 4:00 PM EDT - Market closed

Olink Holding AB (publ) Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 20232022202120202019
Net Income
-31.6-12.85-38.34-6.78-17.88
Depreciation & Amortization
1917.3315.812.549.16
Share-Based Compensation
11.067.912.5200
Other Operating Activities
-28.44-42.45-33.67-12.55-12.3
Operating Cash Flow
-29.98-30.07-53.69-6.79-21.03
Capital Expenditures
-18.98-7.17-10.34-3.46-0.69
Acquisitions
000-4.59-289.2
Change in Investments
-1.19-0.16-0.300
Other Investing Activities
-2.27-1.38-4.33-7.79-0.07
Investing Cash Flow
-22.43-8.71-14.96-15.84-289.96
Share Issuance / Repurchase
100.260.02264.7119.16221.25
Debt Issued / Paid
-2.68-2.91-66.166.4492.53
Other Financing Activities
-5.08--19.48--
Financing Cash Flow
92.5-2.88179.0625.6313.77
Exchange Rate Effect
5.77-1.32-0.98-0.473.37
Net Cash Flow
40.08-41.66110.422.962.79
Free Cash Flow
-48.97-37.24-64.02-10.25-21.71
Free Cash Flow Margin
-28.87%-26.63%-67.41%-18.96%-52.08%
Free Cash Flow Per Share
-0.39-0.31-0.54-0.09-
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).