Opticept Technologies AB
STO:OPTI
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| 52 Week Range |
1.69
7.54
|
| Price Target |
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We'll email you a reminder when the closing price reaches SEK.
Choose the stock you wish to monitor with a price alert.
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Johnson & Johnson
NYSE:JNJ
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US |
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Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
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|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
|
UnitedHealth Group Inc
NYSE:UNH
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
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|
3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Walmart Inc
NYSE:WMT
|
US |
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Verizon Communications Inc
NYSE:VZ
|
US |
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Cash Flow Statement
Cash Flow Statement
Opticept Technologies 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||
| Net Income |
(8)
|
(9)
|
(10)
|
(10)
|
(9)
|
(13)
|
(17)
|
(28)
|
(47)
|
(57)
|
(71)
|
(79)
|
(102)
|
(108)
|
(103)
|
(102)
|
(79)
|
(73)
|
(66)
|
|
| Other Non-Cash Items |
1
|
1
|
1
|
1
|
1
|
2
|
3
|
8
|
10
|
14
|
16
|
13
|
22
|
23
|
24
|
23
|
26
|
24
|
19
|
|
| Cash Taxes Paid |
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
1
|
1
|
(0)
|
(0)
|
1
|
2
|
(1)
|
2
|
4
|
(5)
|
3
|
(1)
|
7
|
12
|
(14)
|
(9)
|
(31)
|
(26)
|
(7)
|
|
| Cash from Operating Activities |
(13)
N/A
|
(7)
+51%
|
(10)
-46%
|
(9)
+1%
|
(15)
-56%
|
(10)
+35%
|
(14)
-50%
|
(19)
-31%
|
(66)
-248%
|
(48)
+27%
|
(52)
-9%
|
(68)
-30%
|
(146)
-115%
|
(73)
+50%
|
(93)
-29%
|
(88)
+5%
|
(169)
-91%
|
(74)
+56%
|
(54)
+27%
|
|
| Investing Cash Flow | ||||||||||||||||||||
| Capital Expenditures |
(3)
|
0
|
0
|
0
|
(4)
|
(6)
|
(8)
|
(15)
|
(18)
|
(20)
|
(24)
|
(18)
|
(14)
|
(25)
|
(11)
|
(7)
|
(14)
|
(3)
|
(13)
|
|
| Other Items |
0
|
(3)
|
(3)
|
(4)
|
0
|
0
|
16
|
18
|
18
|
18
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
(0)
|
|
| Cash from Investing Activities |
(5)
N/A
|
(3)
+42%
|
(3)
-17%
|
(4)
-24%
|
(8)
-98%
|
(5)
+40%
|
11
N/A
|
6
-49%
|
(1)
N/A
|
(2)
-80%
|
(23)
-1 222%
|
(18)
+24%
|
(27)
-55%
|
(25)
+11%
|
(10)
+58%
|
(6)
+39%
|
(27)
-332%
|
(3)
+91%
|
(14)
-443%
|
|
| Financing Cash Flow | ||||||||||||||||||||
| Net Issuance of Common Stock |
16
|
0
|
0
|
0
|
25
|
25
|
0
|
25
|
85
|
85
|
0
|
85
|
106
|
0
|
107
|
107
|
36
|
47
|
46
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(11)
|
(11)
|
(11)
|
(17)
|
(7)
|
(18)
|
|
| Other |
0
|
16
|
40
|
24
|
(1)
|
(1)
|
(25)
|
(25)
|
(5)
|
(5)
|
0
|
20
|
8
|
2
|
8
|
(17)
|
(2)
|
5
|
17
|
|
| Cash from Financing Activities |
32
N/A
|
16
-50%
|
40
+149%
|
24
-41%
|
48
+101%
|
24
-50%
|
(1)
N/A
|
(1)
-52%
|
158
N/A
|
79
-50%
|
79
+0%
|
104
+32%
|
227
+119%
|
97
-57%
|
104
+8%
|
79
-24%
|
35
-56%
|
44
+28%
|
45
+2%
|
|
| Change in Cash | ||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Net Change in Cash |
14
N/A
|
7
-52%
|
27
+311%
|
10
-63%
|
24
+144%
|
9
-63%
|
(4)
N/A
|
(14)
-266%
|
91
N/A
|
29
-68%
|
3
-89%
|
18
+493%
|
53
+191%
|
(0)
N/A
|
0
N/A
|
(16)
N/A
|
(161)
-928%
|
(33)
+80%
|
(22)
+31%
|
|
| Free Cash Flow | ||||||||||||||||||||
| Free Cash Flow |
(16)
N/A
|
(7)
+59%
|
(10)
-46%
|
(9)
+1%
|
(19)
-100%
|
(15)
+19%
|
(23)
-48%
|
(34)
-50%
|
(84)
-145%
|
(67)
+20%
|
(76)
-13%
|
(86)
-13%
|
(160)
-86%
|
(97)
+39%
|
(104)
-7%
|
(96)
+8%
|
(182)
-91%
|
(77)
+58%
|
(67)
+13%
|
|
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