Gapwaves AB
STO:GAPW B
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| 52 Week Range |
14.7
23.4
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Gapwaves AB
| 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 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||
| Net Income |
(36)
|
(31)
|
(34)
|
(42)
|
(42)
|
(48)
|
(42)
|
(39)
|
(36)
|
(32)
|
(33)
|
(20)
|
(23)
|
(31)
|
(38)
|
(63)
|
(71)
|
(68)
|
(71)
|
(61)
|
|
| Depreciation & Amortization |
5
|
5
|
5
|
5
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
7
|
8
|
0
|
0
|
0
|
8
|
0
|
0
|
6
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
1
|
2
|
0
|
4
|
6
|
16
|
16
|
28
|
32
|
20
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
2
|
(1)
|
2
|
(2)
|
3
|
5
|
(10)
|
(12)
|
(11)
|
(17)
|
(13)
|
(22)
|
(10)
|
(1)
|
8
|
14
|
(0)
|
(8)
|
6
|
10
|
|
| Cash from Operating Activities |
(29)
N/A
|
(28)
+4%
|
(27)
+2%
|
(38)
-42%
|
(33)
+13%
|
(38)
-14%
|
(46)
-21%
|
(44)
+3%
|
(42)
+6%
|
(43)
-3%
|
(39)
+8%
|
(33)
+16%
|
(25)
+26%
|
(22)
+11%
|
(19)
+16%
|
(30)
-63%
|
(48)
-57%
|
(47)
+0%
|
(33)
+30%
|
(25)
+24%
|
|
| Investing Cash Flow | |||||||||||||||||||||
| Capital Expenditures |
(3)
|
(5)
|
(4)
|
(4)
|
(5)
|
(4)
|
(5)
|
(6)
|
(9)
|
(12)
|
(9)
|
(7)
|
(2)
|
1
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(2)
|
|
| Other Items |
0
|
0
|
0
|
0
|
(0)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(43)
|
(43)
|
(47)
|
(47)
|
(19)
|
(21)
|
|
| Cash from Investing Activities |
(3)
N/A
|
(5)
-39%
|
(4)
+13%
|
(4)
+6%
|
(5)
-29%
|
(4)
+17%
|
(6)
-39%
|
(7)
-18%
|
(10)
-51%
|
(13)
-29%
|
(10)
+27%
|
(7)
+23%
|
(2)
+72%
|
1
N/A
|
(44)
N/A
|
(45)
-2%
|
(49)
-8%
|
(48)
+1%
|
(20)
+58%
|
(23)
-15%
|
|
| Financing Cash Flow | |||||||||||||||||||||
| Net Issuance of Common Stock |
71
|
75
|
80
|
79
|
9
|
5
|
185
|
185
|
185
|
185
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(1)
|
(1)
|
(3)
|
(3)
|
(2)
|
(2)
|
(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
|
(8)
|
0
|
0
|
|
| Cash from Financing Activities |
69
N/A
|
73
+6%
|
76
+4%
|
77
+0%
|
7
-91%
|
3
-55%
|
185
+6 185%
|
185
+0%
|
185
N/A
|
185
+0%
|
(0)
N/A
|
(0)
-72%
|
(0)
N/A
|
(0)
-58%
|
0
N/A
|
0
N/A
|
0
N/A
|
(8)
N/A
|
0
N/A
|
0
N/A
|
|
| Change in Cash | |||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
(0)
|
1
|
0
|
(0)
|
|
| Net Change in Cash |
37
N/A
|
41
+11%
|
45
+11%
|
35
-24%
|
(32)
N/A
|
(39)
-23%
|
134
N/A
|
134
+0%
|
133
0%
|
129
-3%
|
(49)
N/A
|
(41)
+17%
|
(26)
+37%
|
(21)
+18%
|
(63)
-195%
|
(75)
-19%
|
(96)
-29%
|
(103)
-7%
|
(53)
+48%
|
(49)
+8%
|
|
| Free Cash Flow | |||||||||||||||||||||
| Free Cash Flow |
(32)
N/A
|
(32)
0%
|
(31)
+4%
|
(42)
-36%
|
(38)
+10%
|
(42)
-10%
|
(51)
-21%
|
(51)
+1%
|
(51)
0%
|
(55)
-8%
|
(48)
+12%
|
(41)
+16%
|
(27)
+34%
|
(21)
+22%
|
(20)
+6%
|
(32)
-62%
|
(49)
-55%
|
(48)
+1%
|
(34)
+29%
|
(27)
+21%
|
|
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