Fingerprint Cards AB
OTC:FGRRF

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Fingerprint Cards AB
OTC:FGRRF
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Price: 0.001 USD -33.33% Market Closed
Market Cap: $3.2m

Cash Flow Statement

Cash Flow Statement
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Cash Flow Statement
Currency: SEK
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 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
(17)
(10)
(51)
(75)
(381)
(376)
(369)
(345)
(1)
(47)
(25)
(105)
(652)
(703)
(778)
(805)
(383)
(379)
(397)
(618)
(567)
(501)
(426)
(113)
Depreciation & Amortization
143
0
0
0
347
0
0
0
93
0
0
0
515
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
5
120
126
150
105
460
451
447
29
121
91
64
(19)
501
511
510
65
84
153
408
410
399
324
71
Cash Taxes Paid
(3)
(4)
(4)
(6)
(0)
(2)
(2)
(3)
2
14
30
21
13
10
2
16
22
21
20
17
16
13
(2)
(3)
Change in Working Capital
30
174
110
119
88
148
120
(14)
(97)
(176)
(247)
(206)
(178)
(84)
62
164
222
182
57
(19)
(51)
(82)
(79)
(60)
Cash from Operating Activities
160
N/A
284
+77%
185
-35%
194
+4%
158
-18%
232
+47%
201
-13%
88
-56%
24
-72%
(102)
N/A
(181)
-77%
(247)
-37%
(334)
-35%
(286)
+14%
(205)
+28%
(132)
+36%
(88)
+33%
(106)
-20%
(179)
-69%
(222)
-24%
(208)
+7%
(184)
+11%
(181)
+1%
(102)
+44%
Investing Cash Flow
Capital Expenditures
(95)
(26)
(53)
(86)
(119)
0
0
0
(90)
0
0
0
(105)
0
0
0
(47)
0
0
0
(12)
0
0
0
Other Items
(21)
0
0
(19)
0
(23)
(41)
(67)
(1)
(96)
(98)
(100)
0
(94)
(86)
(70)
1
13
23
33
0
(6)
(4)
(2)
Cash from Investing Activities
(115)
N/A
(98)
+15%
(98)
N/A
(105)
-7%
(119)
-13%
(116)
+3%
(107)
+8%
(100)
+6%
(91)
+9%
(96)
-6%
(98)
-2%
(100)
-2%
(105)
-5%
(94)
+10%
(86)
+9%
(70)
+18%
(46)
+34%
(34)
+26%
(25)
+27%
(15)
+40%
(12)
+22%
(6)
+47%
(4)
+40%
(2)
+57%
Financing Cash Flow
Net Issuance of Common Stock
0
0
(119)
0
(190)
(204)
(225)
(225)
(225)
0
0
0
341
0
0
0
(160)
0
0
0
50
0
0
0
Net Issuance of Debt
(20)
0
(10)
0
(19)
(14)
(7)
(11)
284
0
284
285
(13)
0
0
0
135
0
0
0
68
0
0
0
Other
0
(59)
(19)
(153)
0
0
0
0
0
(3)
0
0
0
(3)
(6)
(9)
(26)
(24)
146
93
118
198
29
83
Cash from Financing Activities
(20)
N/A
(59)
-202%
(148)
-149%
(153)
-3%
(209)
-37%
(259)
-24%
(314)
-21%
(313)
+0%
58
N/A
144
+147%
284
+97%
285
+0%
328
+15%
329
+0%
329
+0%
329
0%
(26)
N/A
(24)
+6%
146
N/A
93
-37%
118
+27%
198
+67%
29
-85%
83
+185%
Change in Cash
Effect of Foreign Exchange Rates
(2)
22
4
(20)
(17)
(30)
(17)
(7)
6
(4)
14
12
10
7
1
(1)
(4)
(1)
(5)
(5)
3
(1)
(1)
0
Net Change in Cash
23
N/A
148
+531%
(57)
N/A
(84)
-46%
(187)
-123%
(172)
+8%
(236)
-37%
(332)
-41%
(3)
+99%
(59)
-2 067%
20
N/A
(49)
N/A
(100)
-103%
(44)
+56%
40
N/A
127
+219%
(164)
N/A
(165)
-1%
(63)
+62%
(149)
-137%
(98)
+34%
7
N/A
(157)
N/A
(21)
+87%
Free Cash Flow
Free Cash Flow
66
N/A
258
+293%
132
-49%
108
-19%
39
-64%
232
+495%
201
-13%
88
-56%
(65)
N/A
(102)
-56%
(181)
-77%
(247)
-37%
(439)
-78%
(286)
+35%
(205)
+28%
(132)
+36%
(136)
-3%
(106)
+22%
(179)
-69%
(222)
-24%
(219)
+1%
(184)
+16%
(181)
+1%
(102)
+44%