Bonesupport Holding AB
STO:BONEX
Cash Flow Statement
Cash Flow Statement
Bonesupport Holding AB
Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||||||||||||||||||||||
Net Income |
(89)
|
(102)
|
(100)
|
(94)
|
(99)
|
(105)
|
(124)
|
(163)
|
(174)
|
(180)
|
(190)
|
(165)
|
(158)
|
(148)
|
(124)
|
(111)
|
(99)
|
(89)
|
(91)
|
(86)
|
(81)
|
(77)
|
(66)
|
(67)
|
(65)
|
(47)
|
(27)
|
2
|
14
|
45
|
|
Depreciation & Amortization |
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
7
|
8
|
4
|
0
|
4
|
5
|
5
|
9
|
10
|
10
|
10
|
10
|
11
|
|
Other Non-Cash Items |
6
|
8
|
8
|
16
|
16
|
14
|
11
|
10
|
2
|
2
|
14
|
12
|
18
|
19
|
13
|
13
|
21
|
17
|
13
|
13
|
7
|
11
|
5
|
(0)
|
6
|
10
|
9
|
22
|
58
|
40
|
|
Cash Taxes Paid |
0
|
(0)
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
5
|
5
|
7
|
8
|
5
|
6
|
3
|
2
|
4
|
3
|
4
|
4
|
3
|
3
|
2
|
3
|
4
|
4
|
|
Cash Interest Paid |
12
|
12
|
14
|
13
|
12
|
9
|
6
|
4
|
1
|
0
|
0
|
0
|
0
|
0
|
(0)
|
1
|
0
|
0
|
0
|
(1)
|
1
|
0
|
1
|
2
|
1
|
1
|
1
|
2
|
3
|
4
|
|
Change in Working Capital |
(1)
|
(8)
|
(14)
|
(34)
|
(25)
|
(20)
|
(15)
|
6
|
(1)
|
1
|
(13)
|
(23)
|
(23)
|
(21)
|
(28)
|
(24)
|
(22)
|
(16)
|
(11)
|
(15)
|
(10)
|
(10)
|
(7)
|
8
|
3
|
(20)
|
(55)
|
(71)
|
(100)
|
(88)
|
|
Cash from Operating Activities |
(82)
N/A
|
(103)
-25%
|
(106)
-3%
|
(112)
-6%
|
(108)
+4%
|
(112)
-4%
|
(128)
-15%
|
(147)
-14%
|
(172)
-17%
|
(177)
-3%
|
(189)
-7%
|
(176)
+7%
|
(164)
+7%
|
(150)
+8%
|
(139)
+7%
|
(117)
+16%
|
(100)
+14%
|
(86)
+14%
|
(87)
-1%
|
(88)
-1%
|
(83)
+5%
|
(77)
+7%
|
(68)
+12%
|
(58)
+15%
|
(47)
+19%
|
(48)
-1%
|
(63)
-32%
|
(37)
+42%
|
(18)
+50%
|
7
N/A
|
|
Investing Cash Flow | |||||||||||||||||||||||||||||||
Capital Expenditures |
(1)
|
0
|
0
|
0
|
(5)
|
(0)
|
0
|
(0)
|
(3)
|
(1)
|
(2)
|
(3)
|
(4)
|
(5)
|
(4)
|
(4)
|
(3)
|
(2)
|
(2)
|
(2)
|
(3)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(4)
|
(3)
|
(6)
|
(8)
|
|
Other Items |
(0)
|
(2)
|
(2)
|
(4)
|
(0)
|
0
|
(4)
|
(1)
|
(0)
|
(3)
|
(2)
|
(3)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash from Investing Activities |
(1)
N/A
|
(2)
-19%
|
(2)
-12%
|
(4)
-121%
|
(5)
-14%
|
(4)
+9%
|
(4)
+2%
|
(2)
+43%
|
(3)
-14%
|
(3)
-15%
|
(5)
-47%
|
(4)
+5%
|
(4)
-1%
|
(5)
-8%
|
(4)
+18%
|
(4)
-3%
|
(3)
+34%
|
(2)
+27%
|
(2)
0%
|
(2)
+7%
|
(3)
-88%
|
(4)
-11%
|
(4)
+7%
|
(4)
-9%
|
(3)
+14%
|
(3)
+6%
|
(4)
-15%
|
(3)
+4%
|
(6)
-78%
|
(8)
-25%
|
|
Financing Cash Flow | |||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
104
|
0
|
0
|
0
|
572
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
4
|
11
|
389
|
392
|
389
|
382
|
10
|
7
|
6
|
6
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Issuance of Debt |
51
|
0
|
0
|
0
|
(28)
|
(99)
|
0
|
(99)
|
(99)
|
(1)
|
(3)
|
(4)
|
(6)
|
(7)
|
(8)
|
(7)
|
(8)
|
(6)
|
(5)
|
(7)
|
(6)
|
(7)
|
(7)
|
(7)
|
(8)
|
(8)
|
(8)
|
(8)
|
(7)
|
(6)
|
|
Other |
(0)
|
154
|
627
|
612
|
(39)
|
508
|
(59)
|
(7)
|
(2)
|
(97)
|
1
|
(100)
|
0
|
0
|
(16)
|
(16)
|
(16)
|
0
|
0
|
(62)
|
(62)
|
(62)
|
(62)
|
51
|
51
|
51
|
51
|
(0)
|
(0)
|
(0)
|
|
Cash from Financing Activities |
155
N/A
|
154
-1%
|
627
+307%
|
612
-3%
|
505
-17%
|
410
-19%
|
(59)
N/A
|
(106)
-80%
|
(99)
+7%
|
0
N/A
|
(2)
N/A
|
(4)
-97%
|
(2)
+53%
|
4
N/A
|
364
+9 593%
|
369
+1%
|
365
-1%
|
360
-1%
|
5
-99%
|
(62)
N/A
|
(62)
+1%
|
(63)
-2%
|
(69)
-9%
|
45
N/A
|
43
-5%
|
43
+1%
|
43
0%
|
(9)
N/A
|
(7)
+23%
|
(7)
+3%
|
|
Change in Cash | |||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
1
|
1
|
(0)
|
(0)
|
(1)
|
0
|
2
|
1
|
1
|
2
|
0
|
1
|
1
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
1
|
1
|
3
|
4
|
2
|
2
|
1
|
0
|
(3)
|
4
|
|
Net Change in Cash |
73
N/A
|
50
-31%
|
519
+930%
|
495
-5%
|
392
-21%
|
294
-25%
|
(190)
N/A
|
(254)
-34%
|
(272)
-7%
|
(178)
+35%
|
(195)
-10%
|
(183)
+6%
|
(169)
+8%
|
(151)
+11%
|
221
N/A
|
248
+12%
|
262
+6%
|
271
+4%
|
(84)
N/A
|
(152)
-81%
|
(147)
+3%
|
(143)
+3%
|
(138)
+4%
|
(13)
+91%
|
(5)
+60%
|
(5)
-1%
|
(22)
-324%
|
(49)
-120%
|
(34)
+30%
|
(3)
+91%
|
|
Free Cash Flow | |||||||||||||||||||||||||||||||
Free Cash Flow |
(83)
N/A
|
(103)
-23%
|
(106)
-3%
|
(112)
-6%
|
(112)
+0%
|
(112)
+0%
|
(128)
-15%
|
(147)
-15%
|
(174)
-18%
|
(178)
-2%
|
(191)
-8%
|
(179)
+6%
|
(168)
+6%
|
(155)
+8%
|
(143)
+7%
|
(121)
+16%
|
(103)
+15%
|
(88)
+14%
|
(89)
-1%
|
(90)
-1%
|
(87)
+4%
|
(81)
+6%
|
(72)
+11%
|
(62)
+14%
|
(50)
+19%
|
(51)
-1%
|
(66)
-31%
|
(40)
+40%
|
(24)
+39%
|
(0)
+99%
|