Photocat A/S
STO:PCAT
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Technology
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Qualcomm Inc
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Ambarella Inc
NASDAQ:AMBA
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Semiconductors
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| 52 Week Range |
9.3
17.8
|
| Price Target |
|
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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Fubotv Inc
NYSE:FUBO
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
US |
|
C
|
C3.ai Inc
NYSE:AI
|
US |
|
|
Uber Technologies Inc
NYSE:UBER
|
US |
|
|
NIO Inc
NYSE:NIO
|
CN |
|
|
Fluor Corp
NYSE:FLR
|
US |
|
|
Jacobs Engineering Group Inc
NYSE:J
|
US |
|
|
TopBuild Corp
NYSE:BLD
|
US |
|
|
Abbott Laboratories
NYSE:ABT
|
US |
|
|
Chevron Corp
NYSE:CVX
|
US |
|
|
Occidental Petroleum Corp
NYSE:OXY
|
US |
|
|
Matrix Service Co
NASDAQ:MTRX
|
US |
|
|
Automatic Data Processing Inc
NASDAQ:ADP
|
US |
|
|
Qualcomm Inc
NASDAQ:QCOM
|
US |
|
|
Ambarella Inc
NASDAQ:AMBA
|
US |
This alert will be permanently deleted.
Cash Flow Statement
Cash Flow Statement
Photocat A/S
| 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 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||
| Net Income |
(6)
|
(7)
|
(8)
|
(10)
|
(10)
|
(9)
|
(10)
|
(10)
|
(7)
|
(7)
|
(5)
|
(5)
|
(5)
|
(4)
|
(4)
|
(3)
|
(2)
|
(3)
|
(2)
|
(2)
|
(3)
|
(2)
|
(2)
|
(2)
|
|
| Depreciation & Amortization |
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(1)
|
2
|
2
|
3
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
(1)
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
|
| Change in Working Capital |
(1)
|
(1)
|
(2)
|
(2)
|
0
|
(2)
|
(1)
|
(0)
|
(1)
|
2
|
(1)
|
(0)
|
1
|
(1)
|
2
|
2
|
(1)
|
0
|
0
|
1
|
0
|
(2)
|
1
|
3
|
|
| Cash from Operating Activities |
(6)
N/A
|
(6)
-3%
|
(7)
-15%
|
(8)
-19%
|
(8)
+2%
|
(9)
-18%
|
(9)
-2%
|
(8)
+14%
|
(6)
+22%
|
(4)
+31%
|
(4)
+3%
|
(3)
+18%
|
(3)
+10%
|
(4)
-32%
|
(1)
+67%
|
0
N/A
|
(1)
N/A
|
(1)
+18%
|
(0)
+86%
|
0
N/A
|
(1)
N/A
|
(1)
-33%
|
1
N/A
|
2
+237%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||
| Capital Expenditures |
(2)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(7)
|
(7)
|
(2)
|
(4)
|
(3)
|
|
| Other Items |
0
|
(2)
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(2)
N/A
|
(2)
-19%
|
(2)
-10%
|
(2)
-17%
|
(1)
+53%
|
(1)
-3%
|
(1)
-24%
|
(1)
+3%
|
(2)
-25%
|
(2)
-3%
|
(2)
+7%
|
(1)
+31%
|
(1)
-1%
|
(1)
-13%
|
(2)
-13%
|
(2)
-1%
|
(2)
-46%
|
(3)
-13%
|
(3)
-14%
|
(7)
-143%
|
(7)
+3%
|
(2)
+64%
|
(4)
-43%
|
(3)
+3%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||
| Net Issuance of Common Stock |
9
|
0
|
16
|
16
|
6
|
16
|
9
|
9
|
9
|
(0)
|
2
|
1
|
1
|
5
|
9
|
6
|
2
|
0
|
0
|
6
|
6
|
0
|
0
|
1
|
|
| Net Issuance of Debt |
1
|
(1)
|
(2)
|
(1)
|
(1)
|
(0)
|
(2)
|
(2)
|
(0)
|
0
|
2
|
1
|
(0)
|
(0)
|
(3)
|
0
|
0
|
2
|
2
|
(0)
|
1
|
4
|
2
|
(1)
|
|
| Other |
0
|
0
|
1
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
2
|
2
|
1
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Cash from Financing Activities |
10
N/A
|
9
-16%
|
15
+73%
|
13
-14%
|
6
-54%
|
15
+159%
|
7
-52%
|
8
+1%
|
9
+17%
|
0
-99%
|
3
+3 143%
|
4
+34%
|
4
-21%
|
6
+80%
|
6
-2%
|
3
-48%
|
2
-26%
|
2
+2%
|
2
+1%
|
6
+138%
|
7
+15%
|
4
-46%
|
3
-19%
|
1
-75%
|
|
| Change in Cash | |||||||||||||||||||||||||
| Net Change in Cash |
3
N/A
|
1
-69%
|
6
+546%
|
2
-61%
|
(3)
N/A
|
5
N/A
|
(3)
N/A
|
(2)
+41%
|
1
N/A
|
(6)
N/A
|
(3)
+57%
|
(0)
+92%
|
(1)
-273%
|
1
N/A
|
3
+277%
|
2
-44%
|
(1)
N/A
|
(1)
+0%
|
(1)
+50%
|
(1)
-59%
|
(1)
-32%
|
(0)
+80%
|
0
N/A
|
(0)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||
| Free Cash Flow |
(7)
N/A
|
(6)
+16%
|
(7)
-18%
|
(9)
-23%
|
(9)
-1%
|
(10)
-16%
|
(11)
-5%
|
(10)
+12%
|
(8)
+15%
|
(6)
+24%
|
(6)
+4%
|
(5)
+22%
|
(4)
+7%
|
(5)
-27%
|
(3)
+47%
|
(1)
+54%
|
(4)
-175%
|
(4)
-1%
|
(3)
+17%
|
(7)
-122%
|
(8)
-17%
|
(4)
+51%
|
(3)
+29%
|
(1)
+66%
|
|
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