Bioextrax AB Publ Cash Flow Statement

BIOEX SEK92.8 -3.8 -3.9%

4:29pm

Highly Speculative, Micro Cap, Momentum Trap

Market Cap £26.1m

Enterprise Value £25.8m

Revenue £120k

Quality

Value

Momentum

StockRank™

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	2018	2019
Period End:	2018-12-31	2019-12-31
Period Length:	12M	12M
Currency:	SEK	SEK

Net Income/Starting Line

Non-Cash Items
Other Non-Cash Items
Changes in Working Capital
Accounts Receivable
Other Liabilities
Other Operating Cashflow
Cash from Operating Activities

Capital Expenditures
Purchase of Fixed Assets
Cash from Investing Activities

Issuance (Retirement) of Stock, Net
Cash from Financing Activities

Net Change in Cash
Starting Cash Balance
Ending Cash Balance

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