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Initiator Pharma A/S
STO:INIT

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Initiator Pharma A/S
STO:INIT
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Price: 7.1 SEK 2.9% Market Closed
Market Cap: 375.7m SEK
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Cash Flow Statement

Cash Flow Statement
Initiator Pharma A/S

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Cash Flow Statement
Currency: DKK
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
(24)
(38)
(46)
(43)
(44)
(38)
(35)
(33)
(28)
(23)
(17)
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
Change in Deffered Taxes
2
2
2
2
3
3
0
3
6
6
0
Other Non-Cash Items
0
0
0
0
(1)
(0)
0
0
0
0
0
Change in Working Capital
(11)
(4)
(2)
10
9
5
3
2
5
(2)
(4)
Cash from Operating Activities
(34)
N/A
(40)
-17%
(47)
-17%
(32)
+31%
(33)
-1%
(30)
+8%
(29)
+4%
(28)
+4%
(18)
+36%
(19)
-8%
(16)
+18%
Investing Cash Flow
Other Items
0
0
0
(0)
(0)
(0)
(0)
0
0
0
0
Cash from Investing Activities
0
N/A
0
N/A
0
N/A
(0)
N/A
(0)
N/A
(0)
N/A
(0)
N/A
0
N/A
0
N/A
0
N/A
0
N/A
Financing Cash Flow
Net Issuance of Common Stock
42
42
32
37
37
37
25
0
0
17
17
Net Issuance of Debt
13
13
13
0
0
0
0
3
3
(13)
(13)
Other
0
0
0
0
0
0
0
0
(0)
0
0
Cash from Financing Activities
55
N/A
55
0%
45
-18%
38
-16%
37
-1%
37
N/A
25
-32%
3
-90%
3
+10%
4
+43%
4
0%
Change in Cash
Net Change in Cash
21
N/A
15
-28%
(2)
N/A
5
N/A
5
-11%
7
+55%
(4)
N/A
(25)
-607%
(15)
+41%
(15)
-1%
(11)
+23%
Free Cash Flow
Free Cash Flow
(34)
N/A
(40)
-17%
(47)
-17%
(32)
+31%
(33)
-1%
(30)
+8%
(29)
+4%
(28)
+4%
(18)
+36%
(19)
-8%
(16)
+18%

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