Paxman AB (publ)
OTC:PXMBF
Cash Flow Statement
Cash Flow Statement
Paxman AB (publ)
| Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-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 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||
| Net Income |
0
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(12)
|
0
|
0
|
0
|
(11)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
13
|
7
|
18
|
27
|
35
|
34
|
24
|
16
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
13
|
0
|
0
|
0
|
17
|
0
|
0
|
0
|
19
|
4
|
9
|
12
|
16
|
16
|
16
|
20
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(7)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(9)
|
0
|
0
|
0
|
(5)
|
6
|
5
|
2
|
3
|
(6)
|
(5)
|
(3)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
|
| Change in Working Capital |
(7)
|
(8)
|
(7)
|
1
|
1
|
2
|
1
|
(0)
|
(2)
|
7
|
2
|
(2)
|
(1)
|
(14)
|
(12)
|
(7)
|
(4)
|
(3)
|
8
|
4
|
(5)
|
(3)
|
(3)
|
0
|
(11)
|
10
|
(1)
|
(9)
|
(20)
|
(14)
|
(17)
|
(22)
|
|
| Cash from Operating Activities |
(7)
N/A
|
(8)
-17%
|
(7)
+14%
|
1
N/A
|
0
-72%
|
2
+277%
|
1
-55%
|
(0)
N/A
|
3
N/A
|
7
+98%
|
2
-75%
|
(2)
N/A
|
(8)
-347%
|
(14)
-68%
|
(12)
+15%
|
(7)
+39%
|
(4)
+45%
|
(3)
+27%
|
8
N/A
|
4
-48%
|
3
-37%
|
4
+62%
|
5
+5%
|
8
+72%
|
16
+99%
|
28
+76%
|
30
+10%
|
31
+3%
|
33
+4%
|
29
-12%
|
17
-41%
|
10
-42%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
(19)
|
0
|
0
|
0
|
(21)
|
0
|
0
|
0
|
(6)
|
0
|
0
|
0
|
(24)
|
0
|
0
|
0
|
(36)
|
0
|
0
|
0
|
(25)
|
(8)
|
(12)
|
(15)
|
(17)
|
(14)
|
(14)
|
(17)
|
|
| Other Items |
(12)
|
(15)
|
(16)
|
(19)
|
0
|
(19)
|
(18)
|
(19)
|
0
|
(24)
|
(17)
|
(13)
|
0
|
(6)
|
(12)
|
(19)
|
(1)
|
(23)
|
(31)
|
(35)
|
(1)
|
(2)
|
(2)
|
4
|
0
|
(20)
|
(8)
|
(3)
|
(1)
|
(0)
|
(0)
|
(1)
|
|
| Cash from Investing Activities |
(12)
N/A
|
(15)
-27%
|
(16)
-11%
|
(19)
-15%
|
(18)
+2%
|
(19)
-3%
|
(18)
+2%
|
(19)
-4%
|
(21)
-9%
|
(24)
-13%
|
(17)
+26%
|
(13)
+27%
|
(6)
+50%
|
(6)
+7%
|
(12)
-104%
|
(19)
-59%
|
(24)
-28%
|
(23)
+4%
|
(31)
-33%
|
(35)
-14%
|
(37)
-4%
|
(38)
-3%
|
(38)
+0%
|
(31)
+17%
|
(25)
+19%
|
(28)
-11%
|
(20)
+28%
|
(18)
+10%
|
(19)
-2%
|
(14)
+27%
|
(14)
-3%
|
(18)
-30%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
128
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
117
|
117
|
117
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
19
|
0
|
0
|
0
|
17
|
0
|
0
|
0
|
(31)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
3
|
(3)
|
0
|
(4)
|
(2)
|
1
|
(8)
|
(3)
|
(14)
|
|
| Other |
27
|
25
|
(0)
|
2
|
0
|
14
|
18
|
20
|
0
|
18
|
20
|
20
|
0
|
59
|
54
|
47
|
0
|
49
|
45
|
53
|
0
|
3
|
6
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
| Cash from Financing Activities |
27
N/A
|
25
-4%
|
(0)
N/A
|
2
N/A
|
10
+324%
|
14
+44%
|
18
+24%
|
20
+9%
|
19
-5%
|
18
-4%
|
20
+9%
|
20
+1%
|
17
-15%
|
59
+250%
|
54
-8%
|
47
-13%
|
97
+107%
|
49
-50%
|
45
-8%
|
53
+19%
|
(0)
N/A
|
1
N/A
|
3
+412%
|
(1)
N/A
|
(3)
-236%
|
1
N/A
|
(4)
N/A
|
(1)
+72%
|
1
N/A
|
110
+15 105%
|
115
+5%
|
103
-10%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
(2)
|
(2)
|
(2)
|
|
| Net Change in Cash |
8
N/A
|
2
-68%
|
(24)
N/A
|
(15)
+37%
|
(8)
+47%
|
(3)
+64%
|
0
N/A
|
0
+79%
|
1
+173%
|
1
-18%
|
4
+305%
|
5
+39%
|
2
-63%
|
38
+1 850%
|
30
-22%
|
20
-32%
|
69
+237%
|
22
-68%
|
22
-2%
|
22
+2%
|
(34)
N/A
|
(33)
+4%
|
(30)
+9%
|
(24)
+19%
|
(13)
+46%
|
0
N/A
|
6
+1 714%
|
12
+87%
|
15
+27%
|
123
+704%
|
116
-6%
|
93
-20%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||
| Free Cash Flow |
(7)
N/A
|
(8)
-17%
|
(7)
+14%
|
1
N/A
|
(18)
N/A
|
2
N/A
|
1
-55%
|
(0)
N/A
|
(18)
-11 984%
|
7
N/A
|
2
-75%
|
(2)
N/A
|
(15)
-680%
|
(14)
+3%
|
(12)
+15%
|
(7)
+39%
|
(28)
-273%
|
(3)
+89%
|
8
N/A
|
4
-48%
|
(33)
N/A
|
4
N/A
|
5
+5%
|
8
+72%
|
(10)
N/A
|
20
N/A
|
18
-8%
|
16
-9%
|
15
-6%
|
15
-1%
|
3
-80%
|
(7)
N/A
|
|