Lifecare AS
OSE:LIFE
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| 52 Week Range |
12.6
55.8363
|
| Price Target |
|
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Lifecare AS
Cash Flow Statement
Cash Flow Statement
Lifecare AS
| Jun-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
(17)
|
(17)
|
(19)
|
(25)
|
(32)
|
(35)
|
|
| Depreciation & Amortization |
1
|
3
|
2
|
3
|
3
|
3
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
4
|
|
| Cash Taxes Paid |
0
|
1
|
0
|
0
|
0
|
1
|
|
| Change in Working Capital |
0
|
(4)
|
(7)
|
(3)
|
(6)
|
(8)
|
|
| Cash from Operating Activities |
(16)
N/A
|
(18)
-14%
|
(24)
-36%
|
(26)
-8%
|
(36)
-36%
|
(36)
-1%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(13)
|
(6)
|
(2)
|
(1)
|
(2)
|
(1)
|
|
| Other Items |
(3)
|
(3)
|
3
|
4
|
7
|
0
|
|
| Cash from Investing Activities |
(15)
N/A
|
(9)
+40%
|
0
N/A
|
2
+628%
|
5
+119%
|
(1)
N/A
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
0
|
48
|
0
|
0
|
0
|
43
|
|
| Net Issuance of Debt |
11
|
5
|
(4)
|
(9)
|
(9)
|
(5)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
37
N/A
|
54
+43%
|
45
-17%
|
40
-12%
|
40
+1%
|
38
-5%
|
|
| Change in Cash | |||||||
| Net Change in Cash |
6
N/A
|
27
+312%
|
21
-22%
|
15
-26%
|
9
-44%
|
1
-92%
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
(28)
N/A
|
(24)
+17%
|
(27)
-13%
|
(28)
-4%
|
(38)
-37%
|
(37)
+2%
|
|
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