Olink Holding Ab [Publ] ADR (OLK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -20,055 | -39,905 | -30,181 | -27,932 | -17,509 |
| Depreciation Amortization | 5,368 | 19,000 | 13,872 | 8,760 | 4,319 |
| Accounts receivable | 28,540 | -10,917 | 455 | 21,744 | 25,994 |
| Accounts payable and accrued liabilities | -12,075 | 11,759 | 1,734 | 876 | -414 |
| Other Working Capital | 8,923 | -13,982 | -9,031 | 11,239 | 16,228 |
| Other Operating Activity | -17,480 | 4,061 | -3,936 | -26,177 | -23,256 |
| Operating Cash Flow | $-6,779 | $-29,984 | $-27,087 | $-11,490 | $5,362 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -994 | -18,981 | -11,608 | -5,576 | -2,419 |
| Purchase Sale Intangibles | -509 | -2,268 | -1,449 | -1,177 | -370 |
| Other Investing Activity | -521 | -3,453 | -1,290 | -1,019 | -411 |
| Investing Cash Flow | $-1,515 | $-22,434 | $-12,898 | $-6,595 | $-2,830 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -820 | -2,683 | -1,929 | -1,142 | -530 |
| Common Stock Issued | N/A | 100,260 | 100,205 | 100,205 | 100,260 |
| Other Financing Activity | 0 | -5,081 | -5,026 | -5,026 | -5,081 |
| Financing Cash Flow | $-820 | $92,496 | $93,250 | $94,037 | $94,649 |
| Exchange Rate Effect | -2,560 | 5,770 | 1,903 | 157 | 306 |
| Beginning Cash Position | 120,957 | 75,109 | 75,109 | 75,109 | 75,109 |
| End Cash Position | 109,283 | 120,957 | 130,277 | 151,217 | 172,595 |
| Net Cash Flow | $-11,674 | $45,848 | $55,168 | $76,108 | $97,486 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,779 | -29,984 | -27,087 | -11,490 | 5,362 |
| Capital Expenditure | -994 | -18,991 | -11,618 | -5,581 | -2,424 |
| Free Cash Flow | -7,773 | -48,975 | -38,705 | -17,071 | 2,938 |