Exact Therapeutics AS
OSE:EXTX
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Cash Flow Statement
Cash Flow Statement
Exact Therapeutics AS
| Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
(59)
|
(49)
|
(40)
|
(36)
|
(48)
|
(55)
|
(52)
|
(72)
|
|
| Depreciation & Amortization |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
|
| Other Non-Cash Items |
3
|
(9)
|
(1)
|
3
|
4
|
2
|
2
|
6
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(1)
|
7
|
5
|
(8)
|
(2)
|
5
|
(33)
|
(20)
|
|
| Cash from Operating Activities |
(55)
N/A
|
(49)
+11%
|
(34)
+31%
|
(39)
-16%
|
(44)
-13%
|
(45)
-1%
|
(81)
-80%
|
(84)
-4%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(2)
|
(0)
|
(0)
|
(0)
|
(3)
|
(3)
|
(2)
|
(5)
|
|
| Other Items |
1
|
0
|
21
|
22
|
1
|
1
|
1
|
2
|
|
| Cash from Investing Activities |
(1)
N/A
|
(0)
+81%
|
21
N/A
|
21
+4%
|
(2)
N/A
|
(2)
-4%
|
(1)
+74%
|
(3)
-405%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
1
|
1
|
0
|
0
|
25
|
25
|
145
|
0
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Other |
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(10)
|
(10)
|
|
| Cash from Financing Activities |
(0)
N/A
|
0
N/A
|
(1)
N/A
|
(1)
-23%
|
23
N/A
|
23
-1%
|
134
+487%
|
134
+0%
|
|
| Change in Cash | |||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
0
|
(0)
|
0
|
1
|
(0)
|
(5)
|
|
| Net Change in Cash |
(56)
N/A
|
(49)
+13%
|
(14)
+73%
|
(19)
-40%
|
(23)
-21%
|
(23)
-1%
|
53
N/A
|
43
-20%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
(57)
N/A
|
(49)
+13%
|
(34)
+31%
|
(40)
-16%
|
(47)
-19%
|
(48)
-1%
|
(82)
-71%
|
(89)
-8%
|
|
