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    IMSYS — Imsys AB (publ) Cashflow Statement

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    TechnologyHighly SpeculativeMicro Cap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Imsys AB (publ), fiscal year end - April 30th, SEK millions except per share, conversion factor applied.

    2021
    April 30th
    2022
    April 30th
    2023
    April 30th
    Period Length:12 M12 M12 M
    Source:ARSARSARS
    Standards:
    SAS
    SAS    		—
    Status:FinalFinalFinal
    Net Income/Starting Line-7.98-9.27-12.4
    Non-Cash Items3.264.71-0.719
    Other Non-Cash Items
    Changes in Working Capital-3.981.642.83
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Cash from Operating Activities-8.7-2.92-10.2
    Capital Expenditures-7.97-18.9-20.8
    Purchase / Acquisition of Intangibles
    Cash from Investing Activities-7.97-18.9-20.8
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities18.624.426.8
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash1.912.55-4.26