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Aino Health AB (publ) (AINO.ST)

Stockholm - Stockholm Real-time price. Currency in SEK
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0.3190-0.0380 (-10.64%)
At close: 02:57PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-11,252
-14,962
-15,220
-13,166
Depreciation & amortisation
-
2,874
2,796
2,883
Change in working capital
-
-785
4,452
-176
Inventory
-
-
-
0
Other working capital
-6,849
-12,873
-8,113
-12,069
Net cash provided by operating activities
-6,849
-12,873
-8,113
-12,069
Cash flows from investing activities
Sales/maturities of investments
-
-
0
1,689
Net cash used for investing activities
13
1,322
0
1,689
Net change in cash
2,522
1,642
-8,563
5,999
Cash at beginning of period
840
453
9,001
3,042
Cash at end of period
3,362
2,158
453
9,001
Free cash flow
Operating cash flow
-6,849
-12,873
-8,113
-12,069
Free cash flow
-6,849
-12,873
-8,113
-12,069