S2Medical AB (publ)
STO:S2M
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| 52 Week Range |
0.0085
0.1295
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
S2Medical AB (publ)
| 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 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||
| Net Income |
(8)
|
(7)
|
(12)
|
(11)
|
(12)
|
(15)
|
(13)
|
(18)
|
(19)
|
(14)
|
(15)
|
(15)
|
(15)
|
(19)
|
(19)
|
(20)
|
(23)
|
(25)
|
(27)
|
(28)
|
(25)
|
(24)
|
(20)
|
(15)
|
(10)
|
2
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
|
| Other Non-Cash Items |
0
|
(0)
|
0
|
(1)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(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
|
1
|
2
|
2
|
5
|
7
|
7
|
7
|
4
|
|
| Change in Working Capital |
0
|
(0)
|
2
|
(2)
|
(2)
|
(2)
|
(4)
|
0
|
(6)
|
(5)
|
(0)
|
1
|
6
|
3
|
(0)
|
(1)
|
(0)
|
0
|
(1)
|
(2)
|
(2)
|
(23)
|
(5)
|
(3)
|
(5)
|
11
|
|
| Cash from Operating Activities |
(8)
N/A
|
(8)
-1%
|
(9)
-18%
|
(13)
-40%
|
(14)
-11%
|
(17)
-18%
|
(17)
-2%
|
(17)
0%
|
(24)
-41%
|
(17)
+29%
|
(14)
+18%
|
(13)
+8%
|
(7)
+44%
|
(15)
-103%
|
(18)
-21%
|
(20)
-10%
|
(21)
-9%
|
(23)
-6%
|
(26)
-15%
|
(28)
-8%
|
(25)
+10%
|
(45)
-80%
|
(22)
+51%
|
(17)
+26%
|
(13)
+22%
|
14
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(1)
|
(3)
|
(3)
|
(4)
|
(5)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(1)
N/A
|
(1)
+32%
|
(1)
-55%
|
(3)
-155%
|
(3)
-21%
|
(4)
-16%
|
(5)
-35%
|
(3)
+35%
|
(3)
+4%
|
(3)
-1%
|
(3)
+15%
|
(2)
+23%
|
(3)
-32%
|
(3)
-17%
|
(3)
+5%
|
(3)
-5%
|
(2)
+18%
|
(2)
+22%
|
(2)
+4%
|
(2)
+4%
|
(1)
+20%
|
(1)
+16%
|
(1)
-7%
|
(1)
+9%
|
(1)
+12%
|
(1)
-12%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||
| Net Issuance of Common Stock |
10
|
10
|
11
|
51
|
51
|
51
|
40
|
0
|
0
|
0
|
0
|
26
|
26
|
26
|
26
|
0
|
0
|
21
|
21
|
23
|
23
|
23
|
23
|
22
|
22
|
1
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
9
|
(1)
|
(1)
|
(0)
|
2
|
1
|
7
|
(4)
|
(2)
|
(3)
|
(10)
|
|
| Other |
1
|
0
|
0
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(4)
|
(4)
|
(4)
|
(3)
|
10
|
5
|
5
|
(1)
|
2
|
7
|
2
|
(5)
|
(5)
|
(5)
|
|
| Cash from Financing Activities |
10
N/A
|
9
-10%
|
11
+24%
|
46
+322%
|
46
0%
|
46
+0%
|
35
-24%
|
(1)
N/A
|
(1)
0%
|
(1)
+2%
|
(1)
+3%
|
24
N/A
|
22
-10%
|
22
+0%
|
22
0%
|
7
-69%
|
9
+35%
|
26
+176%
|
26
+2%
|
24
-7%
|
26
+7%
|
37
+45%
|
22
-42%
|
15
-28%
|
14
-9%
|
(14)
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||
| Net Change in Cash |
1
N/A
|
0
-63%
|
1
+78%
|
31
+3 528%
|
29
-7%
|
26
-10%
|
13
-49%
|
(21)
N/A
|
(28)
-33%
|
(21)
+25%
|
(17)
+17%
|
9
N/A
|
12
+29%
|
4
-65%
|
1
-71%
|
(16)
N/A
|
(15)
+8%
|
1
N/A
|
(2)
N/A
|
(6)
-205%
|
(1)
+85%
|
(9)
-966%
|
(2)
+79%
|
(2)
-17%
|
0
N/A
|
(0)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||
| Free Cash Flow |
(9)
N/A
|
(9)
+2%
|
(10)
-14%
|
(15)
-52%
|
(17)
-12%
|
(20)
-18%
|
(22)
-7%
|
(20)
+7%
|
(27)
-34%
|
(20)
+25%
|
(17)
+18%
|
(15)
+10%
|
(10)
+34%
|
(18)
-81%
|
(21)
-16%
|
(23)
-10%
|
(24)
-5%
|
(25)
-3%
|
(28)
-13%
|
(30)
-8%
|
(27)
+11%
|
(47)
-74%
|
(24)
+49%
|
(18)
+25%
|
(14)
+21%
|
13
N/A
|
|
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