Olink Holding Ab [Publ] ADR (OLK)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -39,905 | -15,407 | -46,545 | -7,259 | -18,530 |
| Depreciation Amortization | 19,000 | 17,326 | 15,802 | 12,540 | 9,157 |
| Accounts receivable | -10,917 | -15,817 | -18,277 | -12,800 | -4,760 |
| Accounts payable and accrued liabilities | 11,759 | -751 | 3,014 | 3,738 | 224 |
| Other Working Capital | -13,982 | -27,859 | -23,382 | -3,894 | -14,224 |
| Other Operating Activity | 4,061 | 12,442 | 15,702 | 886 | 7,108 |
| Operating Cash Flow | $-29,984 | $-30,066 | $-53,686 | $-6,789 | $-21,025 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,981 | -7,173 | -10,338 | -3,460 | -689 |
| Net Acquisitions | N/A | N/A | N/A | -4,593 | -289,195 |
| Purchase Sale Intangibles | -2,268 | -1,378 | -4,325 | -7,791 | -9 |
| Other Investing Activity | -3,453 | -1,540 | -4,622 | -7,789 | -72 |
| Investing Cash Flow | $-22,434 | $-8,713 | $-14,960 | $-15,842 | $-289,956 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 2,312 | 7,930 | 93,278 |
| Debt Repayment | -2,683 | -2,908 | -68,472 | -1,490 | -749 |
| Common Stock Issued | 100,260 | 24 | 264,706 | 19,155 | 221,245 |
| Other Financing Activity | -5,081 | 0 | -19,484 | 0 | 0 |
| Financing Cash Flow | $92,496 | $-2,884 | $179,062 | $25,595 | $313,774 |
| Exchange Rate Effect | 5,770 | -1,324 | -975 | -471 | 3,369 |
| Beginning Cash Position | 75,109 | 118,096 | 8,655 | 6,162 | N/A |
| End Cash Position | 120,957 | 75,109 | 118,096 | 8,655 | 6,162 |
| Net Cash Flow | $45,848 | $-42,987 | $109,441 | $2,493 | $6,162 |
| Free Cash Flow | |||||
| Operating Cash Flow | -29,984 | -30,066 | -53,686 | -6,789 | -21,025 |
| Capital Expenditure | -18,991 | -7,173 | -10,482 | -3,460 | -689 |
| Free Cash Flow | -48,975 | -37,239 | -64,168 | -10,249 | -21,714 |