GomSpace Group AB
STO:GOMX
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| 52 Week Range |
1.315
6.03
|
| Price Target |
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Cash Flow Statement
Cash Flow Statement
GomSpace Group AB
| 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 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Income |
(3)
|
2
|
6
|
7
|
5
|
(6)
|
(28)
|
(45)
|
(67)
|
(72)
|
(78)
|
(91)
|
(123)
|
(136)
|
(153)
|
(150)
|
(147)
|
(125)
|
(107)
|
(89)
|
(48)
|
(53)
|
(41)
|
(39)
|
(31)
|
(14)
|
(32)
|
(148)
|
(233)
|
(252)
|
(256)
|
(165)
|
(117)
|
(102)
|
|
| Depreciation & Amortization |
2
|
2
|
2
|
2
|
3
|
4
|
5
|
7
|
9
|
11
|
14
|
17
|
21
|
24
|
28
|
31
|
32
|
33
|
33
|
33
|
34
|
33
|
33
|
33
|
32
|
32
|
32
|
52
|
75
|
74
|
103
|
82
|
59
|
33
|
|
| Other Non-Cash Items |
1
|
1
|
1
|
2
|
(20)
|
(19)
|
(15)
|
(10)
|
5
|
7
|
15
|
9
|
17
|
23
|
16
|
14
|
53
|
48
|
56
|
59
|
20
|
18
|
6
|
5
|
4
|
4
|
6
|
24
|
22
|
23
|
23
|
10
|
12
|
17
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(8)
|
0
|
0
|
0
|
(6)
|
0
|
0
|
0
|
(5)
|
(3)
|
(3)
|
(4)
|
(4)
|
(6)
|
(6)
|
(6)
|
(7)
|
(7)
|
|
| Cash Interest Paid |
1
|
1
|
1
|
2
|
2
|
2
|
4
|
6
|
1
|
6
|
(0)
|
(1)
|
4
|
(0)
|
4
|
4
|
5
|
4
|
4
|
4
|
4
|
4
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
6
|
8
|
10
|
12
|
|
| Change in Working Capital |
(10)
|
(11)
|
(14)
|
(17)
|
(6)
|
(18)
|
(6)
|
12
|
47
|
35
|
13
|
(14)
|
(26)
|
(129)
|
(125)
|
(86)
|
(32)
|
86
|
122
|
127
|
56
|
51
|
37
|
(20)
|
(16)
|
(53)
|
(95)
|
(22)
|
(7)
|
9
|
14
|
(19)
|
(25)
|
39
|
|
| Cash from Operating Activities |
(11)
N/A
|
(6)
+45%
|
(4)
+31%
|
(7)
-56%
|
(17)
-165%
|
(39)
-126%
|
(43)
-11%
|
(37)
+15%
|
(6)
+84%
|
(19)
-227%
|
(37)
-92%
|
(79)
-116%
|
(112)
-42%
|
(217)
-94%
|
(234)
-8%
|
(191)
+18%
|
(93)
+51%
|
42
N/A
|
104
+148%
|
131
+26%
|
62
-52%
|
49
-21%
|
35
-29%
|
(21)
N/A
|
(11)
+50%
|
(30)
-186%
|
(89)
-193%
|
(94)
-5%
|
(143)
-53%
|
(145)
-2%
|
(115)
+21%
|
(92)
+20%
|
(48)
+48%
|
11
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(6)
|
(6)
|
(7)
|
(8)
|
(12)
|
(16)
|
(30)
|
(42)
|
(60)
|
(73)
|
(81)
|
(89)
|
(91)
|
(87)
|
(71)
|
(57)
|
(38)
|
(29)
|
(27)
|
(26)
|
(25)
|
(28)
|
(28)
|
(27)
|
(27)
|
(28)
|
(36)
|
(45)
|
(50)
|
(47)
|
(35)
|
(21)
|
(8)
|
(6)
|
|
| Other Items |
0
|
0
|
0
|
0
|
(3)
|
(26)
|
(26)
|
(23)
|
(20)
|
4
|
4
|
5
|
9
|
9
|
11
|
10
|
6
|
7
|
10
|
9
|
8
|
0
|
2
|
(0)
|
2
|
1
|
6
|
7
|
5
|
5
|
1
|
0
|
0
|
4
|
|
| Cash from Investing Activities |
(6)
N/A
|
(6)
+3%
|
(7)
-17%
|
(8)
-13%
|
(15)
-93%
|
(42)
-183%
|
(56)
-32%
|
(65)
-16%
|
(80)
-24%
|
(69)
+14%
|
(77)
-11%
|
(85)
-10%
|
(82)
+3%
|
(78)
+5%
|
(61)
+22%
|
(46)
+23%
|
(33)
+30%
|
(22)
+33%
|
(18)
+19%
|
(17)
+2%
|
(17)
+3%
|
(21)
-24%
|
(25)
-22%
|
(28)
-9%
|
(26)
+6%
|
(27)
-4%
|
(31)
-14%
|
(38)
-25%
|
(45)
-18%
|
(42)
+7%
|
(34)
+19%
|
(21)
+37%
|
(7)
+65%
|
(2)
+80%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
9
|
9
|
102
|
127
|
125
|
125
|
120
|
95
|
95
|
220
|
125
|
125
|
376
|
251
|
251
|
251
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
96
|
103
|
103
|
103
|
4
|
101
|
101
|
101
|
0
|
|
| Net Issuance of Debt |
8
|
7
|
13
|
11
|
2
|
2
|
(4)
|
(2)
|
20
|
21
|
20
|
20
|
1
|
(3)
|
(7)
|
(12)
|
(16)
|
(15)
|
(14)
|
(10)
|
(10)
|
(12)
|
(13)
|
(16)
|
(17)
|
(15)
|
(15)
|
(16)
|
37
|
93
|
38
|
40
|
(13)
|
(12)
|
|
| Other |
0
|
0
|
(21)
|
(23)
|
(22)
|
(23)
|
(6)
|
(5)
|
(5)
|
(9)
|
(5)
|
(5)
|
(20)
|
(16)
|
(15)
|
(15)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(7)
|
(7)
|
(7)
|
0
|
(3)
|
(3)
|
(3)
|
(0)
|
|
| Cash from Financing Activities |
17
N/A
|
16
-5%
|
94
+485%
|
115
+23%
|
105
-8%
|
104
-1%
|
110
+6%
|
89
-20%
|
110
+24%
|
232
+111%
|
141
-40%
|
140
0%
|
357
+155%
|
233
-35%
|
228
-2%
|
224
-2%
|
(17)
N/A
|
(15)
+8%
|
(14)
+11%
|
(10)
+29%
|
(10)
-3%
|
(12)
-24%
|
(13)
-7%
|
(16)
-19%
|
(17)
-7%
|
81
N/A
|
81
+0%
|
80
-1%
|
133
+66%
|
90
-32%
|
136
+51%
|
138
+2%
|
85
-39%
|
(12)
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
2
|
1
|
2
|
1
|
(0)
|
0
|
(0)
|
(0)
|
0
|
(2)
|
(4)
|
(8)
|
(7)
|
(5)
|
(3)
|
3
|
2
|
6
|
6
|
4
|
3
|
1
|
(1)
|
(1)
|
(1)
|
|
| Net Change in Cash |
(0)
N/A
|
4
N/A
|
82
+1 972%
|
100
+22%
|
73
-28%
|
22
-69%
|
11
-52%
|
(13)
N/A
|
24
N/A
|
146
+499%
|
28
-81%
|
(22)
N/A
|
165
N/A
|
(63)
N/A
|
(66)
-5%
|
(14)
+79%
|
(143)
-935%
|
5
N/A
|
71
+1 321%
|
100
+41%
|
27
-73%
|
10
-65%
|
(9)
N/A
|
(68)
-664%
|
(50)
+26%
|
26
N/A
|
(33)
N/A
|
(46)
-37%
|
(50)
-11%
|
(94)
-87%
|
(13)
+87%
|
25
N/A
|
28
+12%
|
(4)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(17)
N/A
|
(12)
+31%
|
(11)
+7%
|
(14)
-29%
|
(29)
-106%
|
(56)
-89%
|
(73)
-32%
|
(79)
-7%
|
(66)
+16%
|
(92)
-38%
|
(117)
-28%
|
(168)
-44%
|
(203)
-20%
|
(304)
-50%
|
(306)
0%
|
(248)
+19%
|
(131)
+47%
|
13
N/A
|
77
+481%
|
105
+37%
|
38
-64%
|
21
-43%
|
7
-67%
|
(49)
N/A
|
(38)
+21%
|
(58)
-53%
|
(125)
-115%
|
(139)
-11%
|
(193)
-39%
|
(192)
+0%
|
(150)
+22%
|
(113)
+25%
|
(56)
+51%
|
5
N/A
|
|
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