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Precise Biometrics AB (publ) (PRBCF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.66000.0000 (0.00%)
At close: 09:58AM EDT
Show:
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
-22,431
-26,403
-22,230
-13,446
-12,239
Depreciation & amortisation
-
24,769
21,163
-
-
Change in working capital
-10,162
-9,522
3,079
-2,582
15,813
Inventory
18
-48
237
504
-1,052
Other working capital
-20,945
-26,076
-17,809
-21,075
3,999
Other non-cash items
-
461
25
15,303
11,846
Net cash provided by operating activities
-7,782
-10,760
3,931
-1,493
21,792
Cash flows from investing activities
Investments in property, plant and equipment
-13,163
-15,316
-21,740
-19,582
-17,793
Acquisitions, net
-10,000
-10,000
-38,268
-10,676
0
Net cash used for investing activities
-23,132
-25,316
-60,008
-30,258
-17,793
Net change in cash
6,702
1,211
-17,765
-12,208
2,621
Cash at beginning of period
34,434
46,405
64,102
76,258
73,676
Cash at end of period
41,136
47,534
46,405
64,102
76,258
Free cash flow
Operating cash flow
-7,782
-10,760
3,931
-1,493
21,792
Capital expenditure
-13,163
-15,316
-21,740
-19,582
-17,793
Free cash flow
-20,945
-26,076
-17,809
-21,075
3,999