P
Patientsky Group AS
OSE:PSKY
Patientsky Group AS
OSE:PSKY
Price:
0.398
NOK
-4.56%
Market Closed
Market Cap:
kr79.1m
Cash Flow Statement
Cash Flow Statement
Patientsky Group AS
Patientsky Group AS
Currency: NOK
| Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
(37)
|
(112)
|
(176)
|
|
| Depreciation & Amortization |
73
|
107
|
121
|
|
| Other Non-Cash Items |
0
|
0
|
5
|
|
| Change in Working Capital |
5
|
(29)
|
(53)
|
|
| Cash from Operating Activities |
42
N/A
|
(35)
N/A
|
(104)
-199%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(78)
|
(111)
|
(80)
|
|
| Other Items |
(292)
|
0
|
0
|
|
| Cash from Investing Activities |
(371)
N/A
|
(111)
+70%
|
(80)
+28%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
1 182
|
0
|
0
|
|
| Net Issuance of Debt |
(204)
|
(37)
|
(2)
|
|
| Other |
(232)
|
0
|
0
|
|
| Cash from Financing Activities |
747
N/A
|
(37)
N/A
|
(2)
+95%
|
|
| Change in Cash | ||||
| Net Change in Cash |
418
N/A
|
(183)
N/A
|
(186)
-2%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(37)
N/A
|
(146)
-295%
|
(184)
-26%
|
|
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