IMSYS — Imsys AB (publ) Cashflow Statement
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Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
- SEK0.81m
- SEK10.15m
- SEK0.67m
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 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | SAS | SAS | — |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -7.98 | -9.27 | -12.4 |
| Non-Cash Items | 3.26 | 4.71 | -0.719 |
| Other Non-Cash Items | |||
| Changes in Working Capital | -3.98 | 1.64 | 2.83 |
| 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 Activities | 18.6 | 24.4 | 26.8 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 1.91 | 2.55 | -4.26 |