Gentian Diagnostics ASA
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| 52 Week Range |
35.8
59
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Gentian Diagnostics ASA
| Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||
| Net Income |
(14)
|
(16)
|
(17)
|
(20)
|
(23)
|
(41)
|
(46)
|
(40)
|
(38)
|
(19)
|
(21)
|
(17)
|
(17)
|
(19)
|
(19)
|
(25)
|
(26)
|
(26)
|
(29)
|
(24)
|
(18)
|
(14)
|
(5)
|
(10)
|
(6)
|
(2)
|
|
| Depreciation & Amortization |
3
|
3
|
4
|
4
|
5
|
5
|
6
|
6
|
6
|
6
|
6
|
7
|
7
|
7
|
8
|
7
|
7
|
8
|
8
|
10
|
11
|
10
|
10
|
10
|
9
|
9
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
5
|
7
|
21
|
21
|
14
|
16
|
2
|
2
|
3
|
3
|
5
|
6
|
5
|
5
|
4
|
4
|
3
|
4
|
3
|
2
|
9
|
9
|
9
|
|
| Change in Working Capital |
(6)
|
(6)
|
(11)
|
(0)
|
0
|
(2)
|
(0)
|
(2)
|
(9)
|
(1)
|
0
|
(5)
|
(6)
|
(9)
|
(5)
|
(14)
|
(15)
|
(12)
|
(3)
|
(4)
|
(3)
|
0
|
(14)
|
8
|
9
|
(4)
|
|
| Cash from Operating Activities |
(16)
N/A
|
(19)
-14%
|
(24)
-28%
|
(11)
+54%
|
(12)
-6%
|
(17)
-45%
|
(20)
-17%
|
(21)
-10%
|
(25)
-16%
|
(13)
+50%
|
(13)
-3%
|
(13)
+4%
|
(12)
+2%
|
(16)
-29%
|
(9)
+41%
|
(27)
-193%
|
(29)
-7%
|
(26)
+12%
|
(19)
+27%
|
(14)
+25%
|
(6)
+58%
|
0
N/A
|
(7)
N/A
|
15
N/A
|
21
+38%
|
13
-40%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||
| Capital Expenditures |
(5)
|
(5)
|
(7)
|
(6)
|
(6)
|
(5)
|
(5)
|
(4)
|
(3)
|
(4)
|
(3)
|
(6)
|
(8)
|
(11)
|
(15)
|
(13)
|
(13)
|
(17)
|
(15)
|
(15)
|
(13)
|
(6)
|
(5)
|
(4)
|
(7)
|
(7)
|
|
| Other Items |
1
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
7
|
7
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
|
| Cash from Investing Activities |
(4)
N/A
|
(5)
-18%
|
(7)
-25%
|
(6)
+12%
|
(6)
-7%
|
(5)
+19%
|
(5)
-4%
|
(4)
+22%
|
(3)
+18%
|
(4)
-18%
|
(3)
+31%
|
0
N/A
|
(2)
N/A
|
(4)
-181%
|
(8)
-89%
|
(13)
-60%
|
(13)
0%
|
(17)
-34%
|
(15)
+14%
|
(15)
+2%
|
(13)
+8%
|
(6)
+54%
|
(6)
+9%
|
(5)
+14%
|
(7)
-44%
|
(8)
-10%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(0)
|
69
|
69
|
69
|
69
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
1
|
1
|
(0)
|
(0)
|
(1)
|
0
|
(2)
|
(2)
|
(2)
|
(3)
|
(2)
|
(2)
|
(3)
|
(4)
|
(4)
|
(5)
|
(4)
|
(5)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
|
| Cash Paid for Dividends |
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 |
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
|
|
| Cash from Financing Activities |
0
N/A
|
69
+15 790%
|
69
0%
|
68
-1%
|
68
0%
|
(1)
N/A
|
0
N/A
|
(2)
N/A
|
(2)
-2%
|
(2)
-2%
|
(2)
-38%
|
(2)
+33%
|
(2)
-2%
|
(3)
-66%
|
(4)
-41%
|
(3)
+13%
|
(4)
-33%
|
(4)
+8%
|
(4)
-6%
|
(4)
-7%
|
(4)
0%
|
(5)
-10%
|
(5)
+5%
|
(5)
-1%
|
(5)
-2%
|
(5)
-3%
|
|
| Change in Cash | |||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
0
|
(0)
|
0
|
|
| Net Change in Cash |
(20)
N/A
|
46
N/A
|
39
-14%
|
52
+33%
|
51
-2%
|
(22)
N/A
|
(25)
-11%
|
(27)
-10%
|
(30)
-11%
|
(18)
+40%
|
(18)
+1%
|
(14)
+24%
|
(15)
-13%
|
(23)
-47%
|
(21)
+7%
|
(43)
-105%
|
(46)
-6%
|
(46)
-1%
|
(37)
+19%
|
(33)
+11%
|
(24)
+27%
|
(11)
+53%
|
(17)
-54%
|
6
N/A
|
10
+59%
|
0
-97%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||
| Free Cash Flow |
(21)
N/A
|
(24)
-11%
|
(30)
-27%
|
(17)
+45%
|
(18)
-6%
|
(22)
-22%
|
(25)
-14%
|
(26)
-3%
|
(28)
-11%
|
(16)
+42%
|
(16)
+5%
|
(19)
-21%
|
(20)
-8%
|
(27)
-31%
|
(24)
+10%
|
(40)
-66%
|
(42)
-5%
|
(43)
-2%
|
(34)
+22%
|
(29)
+15%
|
(19)
+32%
|
(6)
+69%
|
(12)
-100%
|
11
N/A
|
15
+34%
|
5
-63%
|
|
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