L
Lipidor AB
F:L7R
Lipidor AB
F:L7R
Price:
0.0073
EUR
Market Closed
Market Cap:
€5.9m
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|
Lipidor AB
F:L7R
|
SE |
|
Cyber App cCorp
OTC:CYRB
|
KR |
|
SSAB AB
OTC:SSAAF
|
SE |
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InterMetro Communications Inc
OTC:IMTO
|
US |
Cash Flow Statement
Cash Flow Statement
Lipidor AB
Lipidor AB
Currency: SEK
| Jun-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||
| Net Income |
(10)
|
(14)
|
(14)
|
(14)
|
(19)
|
(16)
|
(18)
|
(23)
|
(15)
|
(21)
|
(28)
|
(29)
|
(45)
|
(41)
|
(33)
|
(27)
|
(19)
|
(15)
|
(14)
|
(15)
|
(14)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Change in Working Capital |
5
|
(1)
|
1
|
(5)
|
(4)
|
1
|
0
|
3
|
5
|
8
|
5
|
3
|
6
|
2
|
2
|
1
|
(4)
|
(2)
|
0
|
3
|
(3)
|
|
| Cash from Operating Activities |
(5)
N/A
|
(15)
-190%
|
(13)
+10%
|
(19)
-40%
|
(23)
-22%
|
(15)
+33%
|
(17)
-13%
|
(20)
-18%
|
(10)
+52%
|
(13)
-36%
|
(23)
-72%
|
(25)
-8%
|
(38)
-53%
|
(39)
-2%
|
(30)
+22%
|
(26)
+14%
|
(23)
+13%
|
(17)
+26%
|
(12)
+27%
|
(11)
+12%
|
(16)
-50%
|
|
| Investing Cash Flow | ||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Items |
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(3)
|
(3)
|
(3)
|
(3)
|
5
|
5
|
7
|
7
|
4
|
4
|
1
|
|
| Cash from Investing Activities |
(0)
N/A
|
(1)
-625%
|
(1)
N/A
|
(1)
-41%
|
(1)
-31%
|
(1)
+47%
|
(1)
N/A
|
(0)
+24%
|
(0)
+59%
|
(1)
-332%
|
(4)
-397%
|
(4)
-3%
|
(4)
N/A
|
(3)
+15%
|
4
N/A
|
5
+7%
|
7
+43%
|
7
+7%
|
4
-49%
|
4
N/A
|
1
-68%
|
|
| Financing Cash Flow | ||||||||||||||||||||||
| Net Issuance of Common Stock |
15
|
45
|
25
|
30
|
65
|
55
|
55
|
55
|
20
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
38
|
32
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
|
| Other |
(1)
|
(4)
|
(2)
|
(2)
|
(4)
|
(2)
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
(12)
|
(8)
|
|
| Cash from Financing Activities |
14
N/A
|
41
+199%
|
23
-45%
|
28
+22%
|
61
+120%
|
53
-12%
|
53
N/A
|
53
N/A
|
20
-62%
|
1
-94%
|
1
N/A
|
1
N/A
|
1
N/A
|
0
N/A
|
1
N/A
|
1
+115%
|
1
-7%
|
1
+15%
|
1
-44%
|
25
+3 690%
|
24
-1%
|
|
| Change in Cash | ||||||||||||||||||||||
| Net Change in Cash |
9
N/A
|
26
+200%
|
9
-67%
|
8
-7%
|
37
+357%
|
37
+2%
|
35
-5%
|
32
-8%
|
10
-69%
|
(13)
N/A
|
(26)
-97%
|
(28)
-8%
|
(41)
-48%
|
(42)
-4%
|
(25)
+40%
|
(20)
+20%
|
(15)
+27%
|
(8)
+44%
|
(8)
+5%
|
18
N/A
|
10
-45%
|
|
| Free Cash Flow | ||||||||||||||||||||||
| Free Cash Flow |
(5)
N/A
|
(15)
-190%
|
(13)
+10%
|
(19)
-42%
|
(23)
-22%
|
(16)
+33%
|
(18)
-13%
|
(21)
-17%
|
(10)
+51%
|
(14)
-41%
|
(24)
-69%
|
(26)
-8%
|
(39)
-51%
|
(39)
-1%
|
(31)
+22%
|
(26)
+15%
|
(23)
+13%
|
(17)
+26%
|
(12)
+27%
|
(11)
+12%
|
(16)
-50%
|
|
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