Xvivo Perfusion AB
STO:XVIVO
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256.5
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Xvivo Perfusion AB
Cash Flow Statement
Cash Flow Statement
Xvivo Perfusion AB
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | 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 | 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 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
9
|
8
|
5
|
5
|
4
|
7
|
9
|
9
|
7
|
3
|
1
|
1
|
2
|
7
|
12
|
16
|
16
|
17
|
12
|
9
|
15
|
5
|
12
|
(9)
|
(34)
|
(57)
|
(56)
|
(48)
|
(30)
|
7
|
5
|
26
|
30
|
22
|
33
|
34
|
32
|
95
|
108
|
129
|
216
|
|
| Depreciation & Amortization |
0
|
4
|
0
|
0
|
0
|
12
|
0
|
0
|
0
|
13
|
0
|
0
|
0
|
15
|
0
|
0
|
0
|
17
|
0
|
0
|
0
|
25
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
42
|
0
|
0
|
0
|
76
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
2
|
(0)
|
6
|
9
|
11
|
(0)
|
13
|
12
|
13
|
1
|
14
|
15
|
14
|
(2)
|
13
|
16
|
17
|
(1)
|
16
|
16
|
19
|
4
|
26
|
38
|
39
|
49
|
47
|
40
|
35
|
7
|
15
|
9
|
8
|
(15)
|
26
|
29
|
46
|
(78)
|
1
|
20
|
(46)
|
|
| Cash Taxes Paid |
4
|
5
|
3
|
3
|
3
|
3
|
6
|
4
|
5
|
5
|
3
|
5
|
5
|
3
|
2
|
(1)
|
(2)
|
(1)
|
(0)
|
2
|
2
|
3
|
3
|
2
|
1
|
(0)
|
(1)
|
1
|
1
|
3
|
3
|
2
|
2
|
(0)
|
0
|
0
|
2
|
7
|
7
|
10
|
11
|
|
| Change in Working Capital |
(3)
|
(16)
|
(18)
|
(13)
|
(16)
|
(10)
|
(2)
|
(2)
|
1
|
(5)
|
(10)
|
(10)
|
(8)
|
2
|
8
|
5
|
1
|
(10)
|
(14)
|
(3)
|
0
|
(4)
|
(0)
|
(9)
|
(3)
|
(4)
|
(2)
|
(19)
|
(39)
|
(26)
|
(52)
|
(54)
|
(33)
|
(22)
|
(34)
|
(21)
|
(28)
|
(46)
|
(49)
|
(80)
|
(103)
|
|
| Cash from Operating Activities |
9
N/A
|
(5)
N/A
|
(7)
-56%
|
1
N/A
|
(1)
N/A
|
9
N/A
|
20
+131%
|
19
-4%
|
22
+13%
|
13
-42%
|
5
-58%
|
6
+13%
|
8
+38%
|
22
+173%
|
33
+50%
|
38
+13%
|
34
-10%
|
24
-30%
|
15
-38%
|
23
+54%
|
34
+53%
|
30
-14%
|
39
+31%
|
20
-48%
|
3
-87%
|
(12)
N/A
|
(11)
+9%
|
(27)
-141%
|
(33)
-24%
|
(12)
+64%
|
(32)
-163%
|
(20)
+37%
|
6
N/A
|
28
+406%
|
25
-11%
|
42
+70%
|
50
+19%
|
46
-7%
|
60
+30%
|
69
+15%
|
67
-3%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
(15)
|
0
|
0
|
0
|
(13)
|
0
|
0
|
0
|
(21)
|
0
|
0
|
0
|
(35)
|
0
|
0
|
0
|
(55)
|
0
|
0
|
0
|
(84)
|
0
|
0
|
0
|
(65)
|
0
|
0
|
0
|
(94)
|
0
|
0
|
0
|
(131)
|
0
|
0
|
0
|
(144)
|
0
|
0
|
0
|
|
| Other Items |
(20)
|
(0)
|
(15)
|
(15)
|
(12)
|
(1)
|
(15)
|
(19)
|
(25)
|
(9)
|
(32)
|
(30)
|
(31)
|
(1)
|
(40)
|
(53)
|
(55)
|
2
|
(54)
|
(63)
|
(69)
|
(0)
|
(88)
|
(74)
|
(71)
|
(202)
|
(270)
|
(279)
|
(285)
|
(94)
|
(221)
|
(232)
|
(246)
|
(67)
|
(179)
|
(192)
|
(186)
|
(18)
|
(171)
|
(172)
|
(185)
|
|
| Cash from Investing Activities |
(20)
N/A
|
(15)
+25%
|
(15)
+5%
|
(15)
-2%
|
(12)
+21%
|
(14)
-22%
|
(15)
-5%
|
(19)
-27%
|
(25)
-30%
|
(30)
-21%
|
(32)
-9%
|
(30)
+8%
|
(31)
-6%
|
(36)
-13%
|
(40)
-13%
|
(53)
-32%
|
(55)
-4%
|
(53)
+3%
|
(54)
-1%
|
(63)
-16%
|
(69)
-11%
|
(84)
-21%
|
(88)
-5%
|
(74)
+16%
|
(71)
+5%
|
(267)
-277%
|
(270)
-1%
|
(279)
-3%
|
(285)
-2%
|
(188)
+34%
|
(221)
-18%
|
(232)
-5%
|
(246)
-6%
|
(198)
+20%
|
(179)
+10%
|
(192)
-7%
|
(186)
+3%
|
(162)
+13%
|
(171)
-6%
|
(172)
-1%
|
(185)
-8%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
63
|
70
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
185
|
0
|
0
|
0
|
19
|
0
|
0
|
0
|
29
|
0
|
0
|
0
|
488
|
0
|
0
|
0
|
245
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
429
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
(7)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(6)
|
0
|
0
|
0
|
(11)
|
0
|
0
|
0
|
(7)
|
0
|
0
|
0
|
(11)
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
64
|
62
|
62
|
0
|
(1)
|
0
|
0
|
0
|
0
|
185
|
185
|
0
|
185
|
19
|
19
|
0
|
18
|
27
|
26
|
0
|
25
|
(3)
|
484
|
0
|
483
|
483
|
(4)
|
0
|
234
|
233
|
233
|
0
|
(7)
|
(10)
|
419
|
419
|
419
|
418
|
(12)
|
|
| Cash from Financing Activities |
63
N/A
|
64
+0%
|
58
-8%
|
53
-10%
|
(1)
N/A
|
(1)
-133%
|
(1)
0%
|
0
N/A
|
0
N/A
|
0
+2%
|
0
-2%
|
185
+76 908%
|
185
0%
|
185
+0%
|
185
+0%
|
19
-90%
|
19
0%
|
19
0%
|
18
-4%
|
27
+46%
|
26
-3%
|
26
-3%
|
25
-3%
|
(3)
N/A
|
484
N/A
|
483
0%
|
483
+0%
|
483
+0%
|
(4)
N/A
|
235
N/A
|
234
0%
|
233
0%
|
233
0%
|
(7)
N/A
|
(7)
-9%
|
(10)
-31%
|
419
N/A
|
419
0%
|
419
+0%
|
418
0%
|
(12)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
1
|
1
|
1
|
0
|
(0)
|
(0)
|
0
|
1
|
1
|
0
|
(1)
|
(1)
|
(1)
|
2
|
2
|
2
|
4
|
2
|
5
|
2
|
7
|
(1)
|
(5)
|
(10)
|
(10)
|
(6)
|
(2)
|
10
|
8
|
25
|
37
|
24
|
20
|
13
|
(4)
|
(4)
|
5
|
(6)
|
(14)
|
|
| Net Change in Cash |
52
N/A
|
44
-15%
|
38
-15%
|
39
+4%
|
(12)
N/A
|
(7)
+44%
|
3
N/A
|
0
-95%
|
(3)
N/A
|
(16)
-542%
|
(26)
-60%
|
161
N/A
|
161
0%
|
170
+6%
|
177
+4%
|
6
-97%
|
0
-93%
|
(8)
N/A
|
(17)
-106%
|
(11)
+36%
|
(4)
+67%
|
(27)
-654%
|
(18)
+34%
|
(58)
-226%
|
411
N/A
|
194
-53%
|
192
-1%
|
171
-11%
|
(324)
N/A
|
44
N/A
|
(11)
N/A
|
6
N/A
|
30
+365%
|
(152)
N/A
|
(142)
+7%
|
(146)
-3%
|
280
N/A
|
300
+7%
|
313
+5%
|
309
-1%
|
(144)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
9
N/A
|
(20)
N/A
|
(7)
+63%
|
1
N/A
|
(1)
N/A
|
(5)
-647%
|
20
N/A
|
19
-4%
|
22
+13%
|
(8)
N/A
|
5
N/A
|
6
+13%
|
8
+38%
|
(13)
N/A
|
33
N/A
|
38
+13%
|
34
-10%
|
(31)
N/A
|
15
N/A
|
23
+54%
|
34
+53%
|
(54)
N/A
|
39
N/A
|
20
-48%
|
3
-87%
|
(77)
N/A
|
(11)
+85%
|
(27)
-141%
|
(33)
-24%
|
(106)
-217%
|
(32)
+70%
|
(20)
+37%
|
6
N/A
|
(103)
N/A
|
25
N/A
|
42
+70%
|
50
+19%
|
(98)
N/A
|
60
N/A
|
69
+15%
|
67
-3%
|
|
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