Egetis Therapeutics AB (publ)
STO:EGTX
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Egetis Therapeutics AB (publ)
Cash Flow Statement
Cash Flow Statement
Egetis Therapeutics AB (publ)
| 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 |
(140)
|
(127)
|
(179)
|
(156)
|
(154)
|
(152)
|
(105)
|
(113)
|
(113)
|
(144)
|
(194)
|
(241)
|
(286)
|
(319)
|
(327)
|
(327)
|
(319)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(1)
|
3
|
2
|
6
|
5
|
8
|
0
|
3
|
2
|
1
|
9
|
13
|
11
|
14
|
18
|
23
|
16
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
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
|
4
|
0
|
0
|
|
| Change in Working Capital |
8
|
(1)
|
42
|
17
|
12
|
0
|
(28)
|
(18)
|
(14)
|
7
|
11
|
8
|
26
|
6
|
31
|
49
|
57
|
|
| Cash from Operating Activities |
(134)
N/A
|
(124)
+7%
|
(135)
-8%
|
(133)
+2%
|
(137)
-3%
|
(143)
-5%
|
(130)
+9%
|
(128)
+1%
|
(125)
+2%
|
(137)
-9%
|
(174)
-27%
|
(220)
-27%
|
(249)
-13%
|
(299)
-20%
|
(278)
+7%
|
(254)
+9%
|
(247)
+3%
|
|
| Investing Cash Flow | ||||||||||||||||||
| Capital Expenditures |
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Items |
0
|
0
|
(60)
|
(61)
|
(62)
|
(64)
|
(6)
|
(6)
|
(5)
|
(3)
|
(2)
|
(0)
|
(0)
|
(1)
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
(60)
N/A
|
(61)
-2%
|
(62)
-2%
|
(64)
-3%
|
(6)
+91%
|
(6)
-6%
|
(5)
+21%
|
(3)
+40%
|
(2)
+43%
|
(0)
+99%
|
(0)
N/A
|
(1)
-1 900%
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||
| Net Issuance of Common Stock |
91
|
0
|
251
|
251
|
251
|
251
|
0
|
0
|
177
|
177
|
177
|
387
|
210
|
210
|
382
|
172
|
0
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
(0)
|
(2)
|
(4)
|
(7)
|
(9)
|
(10)
|
(13)
|
(11)
|
(9)
|
(7)
|
(2)
|
(2)
|
103
|
103
|
103
|
|
| Other |
(4)
|
0
|
(22)
|
(22)
|
(22)
|
(22)
|
0
|
0
|
(13)
|
(13)
|
(13)
|
(27)
|
(14)
|
(14)
|
(26)
|
(12)
|
0
|
|
| Cash from Financing Activities |
87
N/A
|
(0)
N/A
|
228
N/A
|
226
-1%
|
224
-1%
|
222
-1%
|
(9)
N/A
|
(10)
-10%
|
152
N/A
|
154
+1%
|
156
+1%
|
354
+127%
|
194
-45%
|
194
0%
|
459
+137%
|
263
-43%
|
263
0%
|
|
| Change in Cash | ||||||||||||||||||
| Effect of Foreign Exchange Rates |
2
|
(3)
|
(1)
|
(4)
|
(2)
|
(1)
|
1
|
1
|
4
|
3
|
3
|
3
|
1
|
1
|
(5)
|
(0)
|
(3)
|
|
| Net Change in Cash |
(45)
N/A
|
(127)
-180%
|
33
N/A
|
29
-13%
|
23
-20%
|
14
-40%
|
(144)
N/A
|
(143)
+1%
|
26
N/A
|
17
-34%
|
(16)
N/A
|
137
N/A
|
(54)
N/A
|
(105)
-95%
|
176
N/A
|
8
-95%
|
13
+60%
|
|
| Free Cash Flow | ||||||||||||||||||
| Free Cash Flow |
(134)
N/A
|
(124)
+7%
|
(135)
-8%
|
(133)
+2%
|
(137)
-3%
|
(143)
-5%
|
(130)
+9%
|
(128)
+1%
|
(125)
+2%
|
(137)
-9%
|
(174)
-27%
|
(220)
-27%
|
(249)
-13%
|
(299)
-20%
|
(278)
+7%
|
(254)
+9%
|
(247)
+3%
|
|
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