IRLAB Therapeutics AB
STO:IRLAB A
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| 52 Week Range |
5.9
19.6
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Fubotv Inc
NYSE:FUBO
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Bank of America Corp
NYSE:BAC
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US |
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Palantir Technologies Inc
NYSE:PLTR
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US |
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C
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C3.ai Inc
NYSE:AI
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US |
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Uber Technologies Inc
NYSE:UBER
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US |
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NIO Inc
NYSE:NIO
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CN |
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Fluor Corp
NYSE:FLR
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US |
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Jacobs Engineering Group Inc
NYSE:J
|
US |
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TopBuild Corp
NYSE:BLD
|
US |
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Abbott Laboratories
NYSE:ABT
|
US |
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Chevron Corp
NYSE:CVX
|
US |
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Occidental Petroleum Corp
NYSE:OXY
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US |
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Matrix Service Co
NASDAQ:MTRX
|
US |
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Automatic Data Processing Inc
NASDAQ:ADP
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US |
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Qualcomm Inc
NASDAQ:QCOM
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Ambarella Inc
NASDAQ:AMBA
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IRLAB Therapeutics AB
Cash Flow Statement
Cash Flow Statement
IRLAB Therapeutics 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 |
(96)
|
(97)
|
(93)
|
(98)
|
(91)
|
(92)
|
(93)
|
56
|
53
|
43
|
43
|
(103)
|
(113)
|
(144)
|
(161)
|
(178)
|
(181)
|
(159)
|
(119)
|
(108)
|
|
| Other Non-Cash Items |
3
|
3
|
3
|
3
|
2
|
2
|
3
|
42
|
43
|
43
|
43
|
4
|
5
|
5
|
5
|
5
|
4
|
4
|
4
|
5
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
2
|
(4)
|
(2)
|
(3)
|
(0)
|
3
|
(2)
|
43
|
34
|
32
|
12
|
(34)
|
(34)
|
(13)
|
(4)
|
4
|
12
|
(7)
|
6
|
26
|
|
| Cash from Operating Activities |
(91)
N/A
|
(98)
-8%
|
(92)
+6%
|
(99)
-7%
|
(89)
+10%
|
(87)
+2%
|
(92)
-5%
|
141
N/A
|
129
-9%
|
118
-8%
|
98
-17%
|
(133)
N/A
|
(143)
-7%
|
(151)
-6%
|
(160)
-6%
|
(169)
-5%
|
(165)
+2%
|
(162)
+2%
|
(109)
+33%
|
(77)
+29%
|
|
| Investing Cash Flow | |||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(3)
|
(3)
|
(3)
|
(2)
|
(1)
|
(0)
|
0
|
0
|
(0)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
-70%
|
(0)
-106%
|
(0)
+6%
|
(0)
+13%
|
(0)
+12%
|
(0)
-29%
|
(1)
-25%
|
(1)
-26%
|
(1)
-39%
|
(1)
-30%
|
(3)
-160%
|
(3)
-2%
|
(3)
+1%
|
(3)
+20%
|
(1)
+81%
|
(0)
+42%
|
0
N/A
|
0
N/A
|
(0)
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||
| Net Issuance of Common Stock |
69
|
205
|
204
|
203
|
258
|
122
|
122
|
123
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(2)
|
(2)
|
(2)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
24
|
25
|
51
|
49
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
67
N/A
|
203
+201%
|
203
0%
|
201
-1%
|
256
+27%
|
120
-53%
|
120
+0%
|
121
+1%
|
(3)
N/A
|
(3)
-2%
|
(3)
-1%
|
(3)
+5%
|
(3)
-5%
|
(3)
-4%
|
(3)
-4%
|
(4)
-4%
|
24
N/A
|
25
+4%
|
51
+105%
|
49
-4%
|
|
| Change in Cash | |||||||||||||||||||||
| Net Change in Cash |
(24)
N/A
|
105
N/A
|
110
+5%
|
102
-8%
|
166
+64%
|
32
-81%
|
28
-15%
|
261
+847%
|
125
-52%
|
114
-9%
|
93
-18%
|
(139)
N/A
|
(149)
-7%
|
(158)
-6%
|
(166)
-5%
|
(173)
-4%
|
(141)
+18%
|
(137)
+3%
|
(58)
+58%
|
(28)
+51%
|
|
| Free Cash Flow | |||||||||||||||||||||
| Free Cash Flow |
(91)
N/A
|
(98)
-8%
|
(93)
+6%
|
(99)
-7%
|
(90)
+10%
|
(88)
+2%
|
(93)
-5%
|
140
N/A
|
128
-9%
|
117
-8%
|
96
-18%
|
(136)
N/A
|
(145)
-7%
|
(154)
-6%
|
(162)
-5%
|
(169)
-4%
|
(165)
+3%
|
(162)
+2%
|
(109)
+33%
|
(77)
+29%
|
|
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