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Lytix Biopharma AS
OSE:LYTIX

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Lytix Biopharma AS
OSE:LYTIX
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Price: 6.82 NOK -1.16% Market Closed
Market Cap: 338.3m NOK
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Cash Flow Statement

Cash Flow Statement
Lytix Biopharma AS

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Cash Flow Statement
Currency: NOK
Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
(48)
(63)
(36)
(43)
(56)
(60)
(106)
(99)
(88)
Depreciation & Amortization
0
0
0
0
1
0
0
0
1
Other Non-Cash Items
4
3
2
2
1
2
3
4
4
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
Change in Working Capital
(1)
4
157
4
1
4
8
0
(13)
Cash from Operating Activities
(45)
N/A
(56)
-24%
123
N/A
(38)
N/A
(53)
-40%
(54)
-3%
(95)
-75%
(95)
+0%
(96)
-1%
Investing Cash Flow
Capital Expenditures
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Other Items
0
0
0
(50)
(49)
(51)
(41)
19
30
Cash from Investing Activities
0
N/A
(0)
N/A
(0)
-191%
(50)
-48 981%
(49)
+1%
(51)
-4%
(41)
+21%
19
N/A
30
+55%
Financing Cash Flow
Net Issuance of Common Stock
214
214
0
0
0
0
0
0
0
Net Issuance of Debt
0
0
0
0
(1)
0
0
0
(1)
Other
0
0
0
0
(0)
0
0
0
(0)
Cash from Financing Activities
214
N/A
214
+0%
0
N/A
0
N/A
(1)
N/A
0
N/A
0
N/A
0
N/A
(1)
N/A
Change in Cash
Net Change in Cash
169
N/A
158
-6%
123
-22%
(88)
N/A
(103)
-17%
(106)
-3%
(135)
-28%
(76)
+44%
(67)
+11%
Free Cash Flow
Free Cash Flow
(45)
N/A
(56)
-24%
123
N/A
(38)
N/A
(53)
-40%
(54)
-3%
(95)
-75%
(95)
+0%
(96)
-1%

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