P

Paxman AB (publ)
OTC:PXMBF

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Paxman AB (publ)
OTC:PXMBF
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Price: 3.5 USD Market Closed
Market Cap: $103.1m

Cash Flow Statement

Cash Flow Statement
Paxman AB (publ)

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Cash Flow Statement
Currency: SEK
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
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