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Image Systems AB (ISS.XC)

Cboe UK - Cboe UK Real-time price. Currency in SEK
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1.3500-0.2000 (-12.90%)
At close: 12:17PM 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
-900
-6,800
8,600
100
-18,300
-
Depreciation & amortisation
-
20,800
19,300
18,600
17,500
-
Change in working capital
-1,400
-11,500
4,900
4,800
34,800
-
Inventory
3,300
500
-1,700
-400
-1,100
-
Other working capital
-700
-9,700
22,500
9,500
20,400
-
Other non-cash items
-
-1,700
-300
-6,000
-10,000
-
Net cash provided by operating activities
14,300
1,700
32,300
17,600
26,100
-
Cash flows from investing activities
Investments in property, plant and equipment
-15,000
-11,400
-9,800
-8,100
-5,700
-
Acquisitions, net
-
-
0
0
-12,000
-5,800
Net cash used for investing activities
-15,000
-11,400
-9,800
-8,100
-17,700
-
Net change in cash
-7,600
-15,900
15,400
3,300
600
-
Cash at beginning of period
17,200
22,500
7,100
3,800
3,200
-
Cash at end of period
10,000
6,600
22,500
7,100
3,800
-
Free cash flow
Operating cash flow
14,300
1,700
32,300
17,600
26,100
-
Capital expenditure
-15,000
-11,400
-9,800
-8,100
-5,700
-
Free cash flow
-700
-9,700
22,500
9,500
20,400
-