Xspray
XSPRAY.STXspray Pharma AB (publ) Price (XSPRAY.ST)
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Market Cap
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Shares Outstanding
26,593,910
(25.0734)%Cash Flow Statement
Xspray Pharma AB (publ)Currency: SEK
| YEAR | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -12,088,000.00
+0% |
-4,059,000.00
-66% |
-13,277,770.00
+227% |
-23,217,000.00
+75% |
-46,564,000.00
+101% |
-53,457,000.00
+15% |
-97,953,000.00
+83% |
-133,073,000.00
+36% |
-179,667,000.00
+35% |
-287,041,000.00
+60% |
|||||||||
| Depreciation And Amortiz... | 608.00k | 665.00k | 1.17M | 4.10M | 4.80M | 7.69M | 8.87M | 9.53M | 9.19M | 8.55M | |||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -174,000.00 | 169.33k | 628.00k | -3,765,000.00 | -1,963,000.00 | 2.48M | -5,712,000.00 | -2,942,000.00 | -4,109,000.00 | 1.34M | |||||||||
| Accounts Payables | 0.00 | 0.00 | -1,453,000.00 | 4.89M | 10.86M | -3,794,000.00 | 10.09M | -633,000.00 | 7.76M | 0.00 | |||||||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | -10,857.00 | 3.79k | -10,087.00 | 633.00 | -35,229,000.00 | -6,025,000.00 | |||||||||
| Other Working Capital | -1,491,000.00 | -2,003,239.00 | 1.82M | 126.00k | 10.86k | -3,794.00 | 10.09k | -633.00 | 0.00 | 9.28M | |||||||||
| Other Non-Cash Items | -205,000.00 | -37,000.00 | 79.38k | 119.00k | -1,370,000.00 | -709,000.00 | 33.10M | 16.94M | -1,221,000.00 | 51.54M | |||||||||
| Net Cash Provided By Op... | -12,964,000.00
+0% |
-1,744,000.00
-87% |
-11,039,934.00
+533% |
-17,746,000.00
+61% |
-34,237,000.00
+93% |
-47,792,000.00
+40% |
-51,607,000.00
+8% |
-110,179,000.00
+113% |
-203,275,000.00
+84% |
-222,367,000.00
+9% |
|||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -214,000.00 | -19,610,000.00 | -24,634,844.00 | -46,958,000.00 | -91,994,000.00 | -97,211,000.00 | -95,964,000.00 | -128,286,000.00 | -54,103,000.00 | -4,380,000.00 | |||||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 383.00k | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Purchases Of Investments | -1,000.00 | 0.00 | 0.00 | -50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Other Investing Activities | -214,000.00 | -19,324,270.00 | -21,865,353.00 | -32,015,000.00 | -68,891.00 | -3,656,000.00 | -9,854,000.00 | -7,059,000.00 | -11,773,000.00 | -37,762,000.00 | |||||||||
| Net Cash Used For Inv... | -215,000.00
+0% |
-19,610,000.00
+9,021% |
-24,634,844.00
+26% |
-47,008,000.00
+91% |
-91,994,000.00
+96% |
-96,828,000.00
+5% |
-105,818,000.00
+9% |
-135,345,000.00
+28% |
-65,876,000.00
-51% |
-42,142,000.00
-36% |
|||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 45.00M | 96.00M | |||||||||
| Common Stock Issued | 0.00 | 38.31M | 122.38M | 170.46M | 114.95M | 261.54M | 105.89M | 100.81M | 298.45M | 236.52M | |||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Other Financing Activities | 22.55M | 0.00 | 0.00 | 0.00 | -112,000.00 | -1,199,000.00 | -2,184,000.00 | -7,004,000.00 | -27,852,000.00 | -26,412,000.00 | |||||||||
| Net Cash Used/Provide... | 22.55M
+0% |
38.31M
+70% |
122.38M
+219% |
170.46M
+39% |
114.84M
-33% |
260.35M
+127% |
103.71M
-60% |
93.81M
-10% |
315.59M
+236% |
306.11M
-3% |
|||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 | 0.00 | -306,000.00 | 334.00k | |||||||||
| Net Change In Cash | 9.57M | 16.95M | 86.71M | 105.70M | -11,394,000.00 | 115.73M | -53,717,000.00 | -151,715,000.00 | 46.14M | 41.93M | |||||||||
| Cash At Beginning Of Per... | 2.28M | 11.85M | 28.80M | 115.51M | 221.27M | 209.87M | 325.60M | 271.88M | 120.17M | 166.30M | |||||||||
| Cash At End Of Period | 11.85M | 28.80M | 115.51M | 221.22M | 209.87M | 325.60M | 271.88M | 120.17M | 166.30M | 208.24M | |||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -12,964,000.00 | -1,744,000.00 | -11,039,934.00 | -17,746,000.00 | -34,237,000.00 | -47,792,000.00 | -51,607,000.00 | -110,179,000.00 | -203,275,000.00 | -222,367,000.00 | |||||||||
| Capital Expenditure | -214,000.00 | -19,610,000.00 | -24,634,844.00 | -46,958,000.00 | -91,994,000.00 | -97,211,000.00 | -95,964,000.00 | -128,286,000.00 | -54,103,000.00 | -42,142,000.00 | |||||||||
| Free Cash Flow | -13,178,000.00
+0% |
-21,354,000.00
+62% |
-35,674,778.00
+67% |
-64,704,000.00
+81% |
-126,231,000.00
+95% |
-145,003,000.00
+15% |
-147,571,000.00
+2% |
-238,465,000.00
+62% |
-257,378,000.00
+8% |
-264,509,000.00
+3% |
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