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Cantargia AB (publ) (CANTAS.XC)

Cboe UK - Cboe UK Real-time price. Currency in SEK
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4.17400.0000 (0.00%)
At close: 09:56AM BST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-241,069
-280,027
-371,814
-366,504
-173,085
-
Depreciation & amortisation
3,448
3,450
3,692
3,446
3,248
-
Stock-based compensation
4,158
4,499
3,951
5,095
7,344
-
Change in working capital
-31,426
-14,525
14,607
14,357
6,466
-
Other working capital
-266,965
-286,663
-366,004
-346,828
-165,388
-
Other non-cash items
-
2
-
-
-
-
Net cash provided by operating activities
-266,965
-286,663
-358,915
-346,445
-156,387
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-7,089
-383
-9,001
-6,880
Purchases of investments
5,000
-55,000
-31
-177,046
-225,000
-
Sales/maturities of investments
157,369
237,095
75,000
75,000
125,000
-
Other investing activities
-
-
-
-
-1
-
Net cash used for investing activities
162,369
182,095
67,880
-102,429
-109,002
-
Net change in cash
-49,915
-49,888
-67,101
-448,873
653,125
-
Cash at beginning of period
155,440
189,573
247,322
693,354
39,870
-
Cash at end of period
105,525
139,747
189,573
247,322
693,354
-
Free cash flow
Operating cash flow
-266,965
-286,663
-358,915
-346,445
-156,387
-
Capital expenditure
-
-
-7,089
-383
-9,001
-6,880
Free cash flow
-266,965
-286,663
-366,004
-346,828
-165,388
-