Initiator Pharma A/S (INIT.ST) - Quarterly Cash Flow Statement

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INIT.ST
Financials

8.08 (SEK) • At close February 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SEK.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2
Operating Activities:
Net Income Numbers are in millions	-4.786	-4.123	-3.404	-4.614	-10.422	-9.267	-8.637	-6.789	1.598	-15.152	-7.914	-9.141	-5.382	-1.792	-2.069	-3.057	-3.013	-2.392	-2.503	-1.969	-3.404	-1.463	-2.508	-3.699	-3.294	-3.111	-3.863	-2.456	-2.023	-1.211	-0.713	-0.164	-0.005
Depreciation & Amortization Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.005	0.006	0.006	0.009	0.002	0.009	0.021	0.022	0.022	0.022	0.022	0.022	0.022	0.022	0.022	0.022	0.022	0.018	0.006	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0.513	-2.679	0.548	-2.135	2.421	3.725	-1.66	-1.199	-2.67	7.158	-0.946	-13.199	3.154	-0.416	-2.47	-1.395	2.333	1.995	-1.873	-1.066	1.536	0.331	-0.198	0.055	-0.939	-1.619	0.409	1.379	1.044	-0.382	0.799	-0.212	0.117
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0.013	0	0	0	-0.016	0	0	0	0	0	0	0	-0.002	0	0	0	-0	0	0	0	0	0	0	0	-0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	-0.003	0.001	-2.135	2.421	3.725	-1.673	-1.199	-2.67	0.007	0.01	-0.013	0.003	-0	-0.003	-0.001	0.002	0.002	-0.001	-0.001	0.002	0	0.003	0	-0.001	-0.002	-0.002	0.001	0.001	-0	0	-0	0
Other Non Cash Items Numbers are in millions	0	0	0	0	0.206	0.149	2.644	0	0	0	1.543	0	0.005	-0.015	2.044	0.011	0.015	-0.092	1.822	-0.016	0.001	-0.036	1.768	0.063	0.009	-0.198	-0.253	-0.056	-0.163	-0.29	-0.005	0	0
Operating Cash Flow Numbers are in millions	-4.273	-6.802	2.289	-6.749	-7.795	-5.393	-7.653	-7.988	-1.072	-7.994	-7.317	-22.34	-2.223	-2.217	-2.489	-4.432	-0.663	-0.48	-2.533	-3.029	-1.845	-1.146	-0.916	-3.559	-4.202	-4.906	-3.685	-1.111	-1.12	-1.865	0.087	-0.376	0.112
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.132	0	0	-0.132	-0.065	0	-0.112
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	-0.017	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.264	0	0	0	-0	0	-0
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	-0.017	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.132	0	0	-0.132	-0.065	0	-0.112
Financing Activities:
Debt Repayment Numbers are in millions	0	-0.015	-0	-0.003	0	0	0	0	0	0	-0	-0.013	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	17.243	0.001	0	0.011	0	-0.003	25.305	12.182	0	0	19.614	22.034	0	7.82	4.417	1.77	0	1.351	0.273	0	0	8.942	0	11.962	0	0	0.166	0	14.751	0	0.521	0
Common Stock Repurchased Numbers are in millions	0	-0.58	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	-15.437	0.264	2.595	0	0	0	0.025	0.012	0	0.269	13.021	0.022	0	0.008	0.004	0.002	0	-3.477	3.478	0	0	-0.121	0.121	0.012	0	0	0	0	0.015	0	0.001	0
Financing Cash Flow Numbers are in millions	0	1.226	0.265	2.595	0.011	0	-0.003	25.305	12.182	0	0.269	32.635	22.034	0	7.82	4.417	1.77	0	-2.126	3.751	0	0	8.821	0.121	11.962	0	0	0.166	0	14.751	0	0.521	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.997	0	0	0
Net Change In Cash Numbers are in millions	-4.273	-5.576	2.555	-4.154	-7.784	-5.393	-7.656	17.3	3.116	-7.994	-7.048	10.295	19.811	-2.217	5.331	-0.015	1.107	-0.48	-4.659	0.722	-1.845	-1.145	7.905	-3.438	7.76	-4.906	-3.553	-0.945	-1.12	12.756	0.022	0.145	0
Cash At End Of Period Numbers are in millions	14.487	18.76	24.336	21.781	25.935	33.719	39.112	46.768	29.468	26.352	34.346	41.394	31.099	11.287	13.504	8.174	8.189	7.082	7.562	12.223	11.501	13.346	14.491	6.586	10.024	2.263	7.169	10.854	11.803	12.923	0.167	0.145	0

Initiator Pharma A/S

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