Fingerprint Cards AB
OTC:FGRRF
Cash Flow Statement
Cash Flow Statement
Fingerprint Cards AB
| 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%
|
|