Olink Holding AB (publ) (OLK)

NASDAQ: OLK · IEX Real-Time Price · USD
16.53
+0.02 (0.12%)
Aug 8, 2022 4:00 PM EDT - Market closed

Cash Flow Statement (Trailing)

Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Quarter Ending 2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
Net Income
-36.21-38.34-23.88-18.51-9.96-6.78----17.88
Depreciation & Amortization
16.5815.814.6614.2113.3412.54---9.16
Share-Based Compensation
4.72.520.640.300---0
Other Operating Activities
-33.6-33.67-40.49-28.15-8.72-12.55000-12.3
Operating Cash Flow
-48.54-53.69-49.07-32.15-5.34-6.79----21.03
Capital Expenditures
-11.48-10.34-5.33-5.17-3.75-3.46----0.69
Acquisitions
0000-4.59-4.59----289.2
Other Investing Activities
-4.95-4.62-6.22-5.49-7.81-7.79000-0.07
Investing Cash Flow
-16.43-14.96-11.55-10.66-16.16-15.84----289.96
Share Issuance / Repurchase
0.02264.71270.23270.23283.1519.16---221.25
Debt Issued / Paid
-3.15-66.16-65.82-65.74-65.056.44---92.53
Other Financing Activities
-0.2-19.48-19.48-19.49-19.2900000
Financing Cash Flow
-3.32179.06184.92185.01198.8225.6---313.77
Net Cash Flow
-68.29110.42124.29142.18177.312.95---2.79
Free Cash Flow
-60.02-64.02-54.4-37.32-9.09-10.25----21.71
Free Cash Flow Margin
-57.70%-67.41%-69.31%-53.69%-15.22%-18.96%----52.08%
Free Cash Flow Per Share
-0.50-0.54-0.46-0.31-0.08-0.09----
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).