JonDeTech
JDT.STJonDeTech Sensors AB (publ) Price (JDT.ST)
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Shares Outstanding
1,833,095
(203.4519)%Cash Flow Statement
JonDeTech Sensors AB (publ)Currency: SEK
| YEAR | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -2,555,263.00
+0% |
-9,977,000.00
+290% |
-9,292,000.00
-7% |
-16,473,864.00
+77% |
-19,920,115.00
+21% |
-45,156,293.00
+127% |
-30,593,380.00
-32% |
-31,365,331.00
+3% |
-38,495,000.00
+23% |
||||||||||
| Depreciation And Amortiz... | 0.00 | 326.00k | 390.00k | 1.70M | 846.89k | 689.03k | 2.43M | 564.83k | 1.19M | ||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | -14,011.00 | -156,283.00 | -740,441.00 | -482,897.00 | -3,331,087.00 | 2.30M | -1,204,000.00 | ||||||||||
| Accounts Payables | 0.00 | 0.00 | -290,058.00 | 1.75M | 1.95M | 802.76k | 1.42M | 345.71k | 5.82M | ||||||||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | -1,950,895.00 | -802,758.00 | -1,415,395.00 | -346,000.00 | -5,822,000.00 | ||||||||||
| Other Working Capital | 0.00 | 428.16k | -290,058.00 | 1.75M | 1.95M | 802.76k | 1.42M | 346.00k | 5.82M | ||||||||||
| Other Non-Cash Items | 2.56M | 1,000.00 | -4,000.00 | 56.97k | 301.76k | 16.32M | -189,287.00 | -14,923.00 | 3.16M | ||||||||||
| Net Cash Provided By Op... | 0.00
+0% |
-9,222,000.00
+0% |
-9,212,000.00
0% |
-13,124,121.00
+42% |
-17,561,014.00
+34% |
-27,830,134.00
+58% |
-30,265,514.00
+9% |
-28,172,358.00
-7% |
-29,524,000.00
+5% |
||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | 0.00 | -295,000.00 | -5,901,000.00 | -12,531,008.00 | -11,160,142.00 | -12,050,130.00 | -13,799,944.00 | -13,321,433.00 | 0.00 | ||||||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Purchases Of Investments | 0.00 | -50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -202,185.00 | 0.00 | 0.00 | ||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Other Investing Activities | 0.00 | -50,000.00 | -5,517,124.00 | -11,476,963.00 | -10,748,117.00 | -10,969,744.00 | 202.19k | 1.00 | -6,497,000.00 | ||||||||||
| Net Cash Used For Inv... | 0.00
+0% |
-345,000.00
+0% |
-5,901,000.00
+1,610% |
-12,531,008.00
+112% |
-11,160,142.00
-11% |
-12,050,130.00
+8% |
-13,799,943.00
+15% |
-13,321,432.00
-3% |
-6,497,000.00
-51% |
||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 10.00M | 0.00 | 0.00 | 10.50M | 6.17M | ||||||||||
| Common Stock Issued | 0.00 | 7.31M | 48.40M | 30.00M | -200.00 | 49.01M | 32.40M | 36.29M | 35.64M | ||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Other Financing Activities | 0.00 | 0.00 | -3,692,246.00 | -4,744,112.00 | 40.83k | 60.32k | -302,938.00 | -10,884,000.00 | -8,262,001.00 | ||||||||||
| Net Cash Used/Provide... | 0.00
+0% |
7.31M
+0% |
44.71M
+512% |
25.26M
-44% |
10.04M
-60% |
49.07M
+389% |
32.10M
-35% |
35.90M
+12% |
33.55M
-7% |
||||||||||
| Effect Of Forex Changes... | 0.00 | -1,000.00 | -1,000.00 | 0.00 | 0.00 | 0.00 | 201.00 | -280.00 | -14,000.00 | ||||||||||
| Net Change In Cash | 0.00 | -2,260,000.00 | 29.59M | -399,241.00 | -18,680,526.00 | 9.19M | -11,968,189.00 | -5,593,931.00 | -2,484,000.00 | ||||||||||
| Cash At Beginning Of Per... | 0.00 | 4.86M | 2.60M | 32.23M | 31.83M | 13.15M | 22.34M | 10.37M | 4.77M | ||||||||||
| Cash At End Of Period | 0.00 | 2.60M | 32.19M | 31.83M | 13.15M | 22.34M | 10.37M | 4.77M | 2.29M | ||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 0.00 | -9,222,000.00 | -9,212,000.00 | -13,124,121.00 | -17,561,014.00 | -27,830,134.00 | -30,265,514.00 | -28,172,358.00 | -29,524,000.00 | ||||||||||
| Capital Expenditure | 0.00 | -295,000.00 | -5,901,000.00 | -12,531,008.00 | -11,160,142.00 | -12,050,130.00 | -13,799,944.00 | -13,321,433.00 | -6,497,000.00 | ||||||||||
| Free Cash Flow | 0.00
+0% |
-9,517,000.00
+0% |
-15,113,000.00
+59% |
-25,655,129.00
+70% |
-28,721,156.00
+12% |
-39,880,264.00
+39% |
-44,065,458.00
+10% |
-41,493,791.00
-6% |
-36,021,000.00
-13% |
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