MIPS
MIPS.STMIPS AB (publ) Price (MIPS.ST)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
26,503,000
(0.3995)%Cash Flow Statement
MIPS AB (publ)Currency: SEK
| YEAR | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -13,127,000.00
+0% |
2.95M
-122% |
18.79M
+538% |
20.40M
+9% |
72.84M
+257% |
108.37M
+49% |
165.00M
+52% |
328.00M
+99% |
223.00M
-32% |
64.00M
-71% |
183.00M
+186% |
||||||||
| Depreciation And Amortiz... | 194.00k | 392.00k | 801.00k | 1.13M | 1.64M | 6.59M | 12.00M | 12.00M | 16.00M | 18.00M | 0.00 | ||||||||
| Deferred Income Tax | -192,000.00 | -95,000.00 | -406,000.00 | 0.00 | 0.00 | 0.00 | -200,000.00 | -300,000.00 | -200,000.00 | 0.00 | 0.00 | ||||||||
| Stock-Based Compensat... | 2.35M | 4.42M | 1.18M | 0.00 | 0.00 | 0.00 | 200.00k | 300.00k | 200.00k | 100.00k | 0.00 | ||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -5,566,000.00 | -9,633,000.00 | -9,855,000.00 | -13,707,000.00 | -17,625,000.00 | -31,654,000.00 | -63,000,000.00 | -58,000,000.00 | 100.00M | 11.00M | -56,000,000.00 | ||||||||
| Accounts Payables | 0.00 | 1.56M | 10.60M | 3.66M | 10.82M | 3.78M | 20.00M | 47.00M | -54,000,000.00 | 0.00 | 0.00 | ||||||||
| Inventory | -380,000.00 | -217,000.00 | 117.00k | -325,000.00 | -843,000.00 | -28,000.00 | -1,000,000.00 | -6,000,000.00 | 4.00M | 2.00M | -4,000,000.00 | ||||||||
| Other Working Capital | -2,008,000.00 | -4,392,000.00 | -4,532,000.00 | -10,046,000.00 | -6,804,000.00 | 4.00M | 20.00M | 47.00M | -54,000,000.00 | -6,000,000.00 | 19.00M | ||||||||
| Other Non-Cash Items | 81.00k | 10.00k | 21.00k | -17,000.00 | 2.25M | -23,839,000.00 | -17,000,000.00 | -46,000,000.00 | -53,000,000.00 | -78,100,000.00 | 0.00 | ||||||||
| Net Cash Provided By Op... | -13,086,000.00
+0% |
3.07M
-123% |
15.97M
+421% |
11.14M
-30% |
69.08M
+520% |
63.22M
-8% |
116.00M
+83% |
277.00M
+139% |
236.00M
-15% |
11.00M
-95% |
142.00M
+1,191% |
||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -926,000.00 | -1,876,000.00 | -3,222,000.00 | -4,661,000.00 | -6,723,000.00 | -48,651,000.00 | -15,000,000.00 | -10,000,000.00 | -21,000,000.00 | -2,000,000.00 | -4,000,000.00 | ||||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 23.00k | 3.00k | 2.00k | 0.00 | 0.00 | 0.00 | -80,000,000.00 | 0.00 | ||||||||
| Purchases Of Investments | 0.00 | 0.00 | -563,000.00 | 0.00 | 0.00 | -110,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Sales Maturities Of Inve... | 53.00k | 0.00 | 0.00 | 0.00 | 78.00k | -2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Other Investing Activities | -212,000.00 | -986,000.00 | 1,000.00 | 22.00k | 2.00k | 1,000.00 | -5,000,000.00 | -1,000,000.00 | -1,000,000.00 | -7,000,000.00 | -6,000,000.00 | ||||||||
| Net Cash Used For Inv... | -873,000.00
+0% |
-1,876,000.00
+115% |
-3,784,000.00
+102% |
-4,639,000.00
+23% |
-6,643,000.00
+43% |
-48,760,000.00
+634% |
-15,000,000.00
-69% |
-11,000,000.00
-27% |
-22,000,000.00
+100% |
-89,000,000.00
+305% |
-10,000,000.00
-89% |
||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -942,000.00 | -450,000.00 | 0.00 | 0.00 | 0.00 | -2,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Common Stock Issued | 27.00M | 0.00 | 292.00k | 153.89M | 0.00 | 0.00 | 70.00M | 0.00 | 0.00 | 107.00M | 3.00M | ||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -63,250,000.00 | -79,000,000.00 | -92,000,000.00 | -131,000,000.00 | -144,000,000.00 | -159,000,000.00 | ||||||||
| Other Financing Activities | 0.00 | -87,000.00 | -92,000.00 | -8,813,000.00 | 0.00 | 250.00k | -3,000,000.00 | -3,000,000.00 | -5,000,000.00 | -5,000,000.00 | -6,000,000.00 | ||||||||
| Net Cash Used/Provide... | 26.06M
+0% |
-537,000.00
-102% |
200.00k
-137% |
145.08M
+72,441% |
0.00
+0% |
-65,404,000.00
+0% |
-15,000,000.00
-77% |
-95,000,000.00
+533% |
-136,000,000.00
+43% |
-42,000,000.00
-69% |
-162,000,000.00
+286% |
||||||||
| Effect Of Forex Changes... | 191.00k | 94.00k | 406.00k | -313,000.00 | 296.00k | -5,000.00 | -4,000,000.00 | 6.00M | 4.00M | -4,000,000.00 | 4.00M | ||||||||
| Net Change In Cash | 12.29M | 747.00k | 12.79M | 151.27M | 62.74M | -50,946,000.00 | 80.00M | 178.00M | 82.00M | -124,000,000.00 | -26,000,000.00 | ||||||||
| Cash At Beginning Of Per... | 2.68M | 14.97M | 15.72M | 28.51M | 179.77M | 242.51M | 192.00M | 272.00M | 450.00M | 532.00M | 408.00M | ||||||||
| Cash At End Of Period | 14.97M | 15.72M | 28.51M | 179.77M | 242.51M | 191.56M | 272.00M | 450.00M | 532.00M | 408.00M | 382.00M | ||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -13,086,000.00 | 3.07M | 15.97M | 11.14M | 69.08M | 63.22M | 116.00M | 277.00M | 236.00M | 11.00M | 142.00M | ||||||||
| Capital Expenditure | -926,000.00 | -1,876,000.00 | -3,222,000.00 | -4,661,000.00 | -6,723,000.00 | -48,651,000.00 | -15,000,000.00 | -10,000,000.00 | -21,000,000.00 | -9,000,000.00 | -10,000,000.00 | ||||||||
| Free Cash Flow | -14,012,000.00
+0% |
1.19M
-108% |
12.75M
+972% |
6.48M
-49% |
62.36M
+863% |
14.57M
-77% |
101.00M
+593% |
267.00M
+164% |
215.00M
-19% |
2.00M
-99% |
132.00M
+6,500% |
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