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Olink Holding AB (publ) (OLK)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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23.95+0.02 (+0.08%)
As of 01:10PM EDT. Market open.
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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
Cash flows from operating activities
Net income
-33,704
-31,600
-12,851
-38,339
-6,780
Depreciation & amortisation
20,049
19,000
17,326
15,802
12,540
Stock-based compensation
11,985
11,060
7,907
2,524
0
Change in working capital
-21,287
-13,982
-27,859
-23,382
-3,894
Accounts receivable
-6,506
-7,791
-13,867
-12,172
-11,889
Inventory
-17,138
-19,569
-18,934
-10,158
-5,978
Accounts payable
98
11,759
-751
3,014
3,738
Other working capital
-62,093
-51,243
-38,617
-68,493
-18,040
Other non-cash items
-15,937
-10,886
-14,931
1,893
1,889
Net cash provided by operating activities
-42,125
-29,984
-30,066
-53,686
-6,789
Cash flows from investing activities
Investments in property, plant and equipment
-19,968
-21,259
-8,551
-14,807
-11,251
Acquisitions, net
-
0
0
0
-4,593
Purchases of investments
-1,347
-1,376
-162
-297
-
Sales/maturities of investments
-
191
0
0
-
Net cash used for investing activities
-21,119
-22,434
-8,713
-14,960
-15,842
Cash flows from financing activities
Debt repayment
-2,973
-2,683
-2,908
-68,472
-1,490
Common stock issued
0
100,260
24
264,706
19,155
Other financing activities
-
-5,081
-
-19,484
-
Net cash used provided by (used for) financing activities
-2,973
92,496
-2,884
179,062
25,595
Net change in cash
-66,216
40,078
-41,663
110,416
2,964
Cash at beginning of period
172,595
75,109
118,096
8,655
6,162
Cash at end of period
106,379
120,957
75,109
118,096
8,655
Free cash flow
Operating cash flow
-42,125
-29,984
-30,066
-53,686
-6,789
Capital expenditure
-19,968
-21,259
-8,551
-14,807
-11,251
Free cash flow
-62,093
-51,243
-38,617
-68,493
-18,040