Olink Holding Ab [Publ] ADR (OLK)
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Fiscal Year End Date: 12/31
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,407 | -22,240 | -20,586 | -14,569 | -46,545 |
| Depreciation Amortization | 17,326 | 13,034 | 8,794 | 4,436 | 15,802 |
| Accounts receivable | -15,817 | 1,303 | 16,829 | 20,844 | -18,277 |
| Accounts payable and accrued liabilities | -751 | 3,281 | 3,413 | 2,098 | 3,014 |
| Other Working Capital | -27,859 | -9,165 | 9,045 | 16,832 | -23,382 |
| Other Operating Activity | 12,442 | -16,180 | -27,219 | -23,105 | 15,702 |
| Operating Cash Flow | $-30,066 | $-29,967 | $-9,724 | $6,536 | $-53,686 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,173 | -5,115 | -3,356 | -2,090 | -10,338 |
| Purchase Sale Intangibles | -1,378 | -1,060 | -868 | -327 | -4,325 |
| Other Investing Activity | -1,540 | -1,004 | -813 | -327 | -4,622 |
| Investing Cash Flow | $-8,713 | $-6,119 | $-4,169 | $-2,417 | $-14,960 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 2,312 |
| Debt Repayment | -2,908 | -2,144 | -1,502 | -748 | -68,472 |
| Common Stock Issued | 24 | 24 | 24 | 24 | 264,706 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -19,484 |
| Financing Cash Flow | $-2,884 | $-2,120 | $-1,478 | $-724 | $179,062 |
| Exchange Rate Effect | -1,324 | -2,764 | -2,884 | -1,280 | -975 |
| Beginning Cash Position | 118,096 | 118,096 | 118,096 | 118,096 | 8,655 |
| End Cash Position | 75,109 | 77,126 | 99,841 | 120,211 | 118,096 |
| Net Cash Flow | $-42,987 | $-40,970 | $-18,255 | $2,115 | $109,441 |
| Free Cash Flow | |||||
| Operating Cash Flow | -30,066 | -29,967 | -9,724 | 6,536 | -53,686 |
| Capital Expenditure | -7,173 | -5,115 | -3,356 | -2,090 | -10,482 |
| Free Cash Flow | -37,239 | -35,082 | -13,080 | 4,446 | -64,168 |