Doxa AB
STO:DOXA
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| 52 Week Range |
1.01
3.5
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Doxa AB
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | 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 |
(21)
|
(21)
|
(18)
|
(16)
|
(14)
|
(14)
|
(16)
|
(15)
|
(16)
|
(14)
|
(10)
|
(10)
|
(9)
|
(9)
|
(9)
|
(9)
|
9
|
10
|
8
|
9
|
(7)
|
(8)
|
(11)
|
(12)
|
(14)
|
(16)
|
(13)
|
(13)
|
(14)
|
(16)
|
77
|
0
|
0
|
0
|
(46)
|
0
|
0
|
0
|
269
|
0
|
0
|
|
| Depreciation & Amortization |
0
|
1
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
0
|
1
|
1
|
2
|
2
|
1
|
1
|
4
|
3
|
3
|
3
|
(1)
|
0
|
0
|
1
|
(110)
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
(302)
|
0
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
(0)
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
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
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
0
|
(1)
|
(1)
|
(2)
|
(3)
|
(2)
|
(0)
|
3
|
3
|
(0)
|
1
|
(2)
|
(1)
|
0
|
(2)
|
(0)
|
(2)
|
1
|
0
|
(1)
|
1
|
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
1
|
0
|
15
|
(5)
|
(66)
|
(84)
|
(3)
|
(27)
|
18
|
13
|
(5)
|
(46)
|
(47)
|
|
| Cash from Operating Activities |
(19)
N/A
|
(19)
+4%
|
(18)
+2%
|
(16)
+10%
|
(16)
+5%
|
(17)
-10%
|
(17)
-2%
|
(15)
+13%
|
(12)
+19%
|
(11)
+14%
|
(10)
+8%
|
(9)
+12%
|
(10)
-18%
|
(9)
+13%
|
(8)
+6%
|
(10)
-16%
|
10
N/A
|
8
-14%
|
11
+27%
|
11
+1%
|
(7)
N/A
|
(6)
+16%
|
(9)
-59%
|
(9)
-3%
|
(12)
-32%
|
(14)
-10%
|
(14)
-4%
|
(14)
-1%
|
(12)
+15%
|
(15)
-26%
|
(19)
-20%
|
(36)
-92%
|
(92)
-158%
|
(105)
-13%
|
(39)
+63%
|
(27)
+31%
|
18
N/A
|
13
-28%
|
(38)
N/A
|
(47)
-23%
|
(47)
-1%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(2)
|
(2)
|
0
|
(3)
|
(2)
|
(2)
|
0
|
(1)
|
(1)
|
(1)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
0
|
0
|
(1)
|
(0)
|
(393)
|
(460)
|
(517)
|
(517)
|
(266)
|
(169)
|
(34)
|
(112)
|
(205)
|
(501)
|
(781)
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
+1%
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-1%
|
(2)
-279%
|
(2)
N/A
|
(3)
-63%
|
(3)
-11%
|
(2)
+34%
|
(2)
-10%
|
(1)
+61%
|
(1)
+12%
|
(1)
+14%
|
(1)
+16%
|
(1)
-12%
|
(1)
N/A
|
(1)
-17%
|
(1)
N/A
|
(1)
-11%
|
(1)
-13%
|
(1)
-34%
|
(1)
-17%
|
(1)
+3%
|
0
N/A
|
(1)
N/A
|
(0)
+55%
|
(393)
-160 267%
|
(460)
-17%
|
(517)
-12%
|
(517)
0%
|
(267)
+48%
|
(169)
+37%
|
(34)
+80%
|
(112)
-225%
|
(205)
-83%
|
(501)
-144%
|
(781)
-56%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
18
|
18
|
35
|
16
|
0
|
0
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
22
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
0
|
0
|
0
|
423
|
0
|
0
|
0
|
351
|
0
|
0
|
0
|
245
|
0
|
0
|
|
| Net Issuance of Debt |
(1)
|
(1)
|
(5)
|
1
|
0
|
0
|
5
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
50
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
11
|
14
|
0
|
9
|
9
|
9
|
0
|
15
|
14
|
11
|
0
|
0
|
(4)
|
(3)
|
0
|
6
|
16
|
16
|
0
|
12
|
6
|
206
|
0
|
769
|
768
|
568
|
0
|
2
|
10
|
10
|
0
|
495
|
686
|
|
| Cash from Financing Activities |
17
N/A
|
17
N/A
|
30
+78%
|
17
-42%
|
17
N/A
|
17
N/A
|
11
-38%
|
11
+0%
|
11
N/A
|
14
+28%
|
6
-57%
|
9
+50%
|
9
N/A
|
9
-6%
|
18
+114%
|
15
-19%
|
14
-3%
|
11
-21%
|
(2)
N/A
|
(2)
N/A
|
(6)
-222%
|
(5)
+9%
|
(5)
+6%
|
1
N/A
|
11
+2 118%
|
11
+1%
|
16
+36%
|
12
-24%
|
6
-46%
|
206
+3 109%
|
422
+105%
|
769
+82%
|
768
0%
|
568
-26%
|
351
-38%
|
2
-99%
|
10
+357%
|
10
+5%
|
295
+2 818%
|
495
+68%
|
686
+39%
|
|
| 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
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(2)
N/A
|
(2)
+34%
|
12
N/A
|
1
-94%
|
2
+120%
|
0
-91%
|
(7)
N/A
|
(5)
+33%
|
(3)
+34%
|
2
N/A
|
(7)
N/A
|
(2)
+63%
|
(3)
-20%
|
(2)
+20%
|
9
N/A
|
4
-51%
|
23
+420%
|
19
-18%
|
8
-56%
|
8
+1%
|
(13)
N/A
|
(12)
+12%
|
(15)
-27%
|
(10)
+34%
|
(2)
+76%
|
(4)
-56%
|
(0)
+96%
|
(4)
-2 119%
|
(7)
-85%
|
190
N/A
|
11
-94%
|
274
+2 507%
|
159
-42%
|
(54)
N/A
|
45
N/A
|
(194)
N/A
|
(7)
+97%
|
(89)
-1 265%
|
52
N/A
|
(53)
N/A
|
(142)
-170%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(19)
N/A
|
(19)
+4%
|
(19)
+0%
|
(16)
+12%
|
(16)
+5%
|
(17)
-10%
|
(17)
-2%
|
(15)
+13%
|
(12)
+19%
|
(11)
+14%
|
(12)
-17%
|
(9)
+31%
|
(10)
-18%
|
(9)
+13%
|
(9)
-4%
|
(10)
-5%
|
10
N/A
|
8
-14%
|
10
+19%
|
11
+7%
|
(7)
N/A
|
(6)
+16%
|
(10)
-72%
|
(9)
+5%
|
(12)
-32%
|
(14)
-10%
|
(16)
-15%
|
(14)
+8%
|
(12)
+15%
|
(15)
-26%
|
(19)
-20%
|
(36)
-92%
|
(92)
-158%
|
(105)
-13%
|
(39)
+62%
|
(27)
+33%
|
18
N/A
|
13
-28%
|
(38)
N/A
|
(47)
-23%
|
(47)
-1%
|
|
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