Redwood Pharma AB Cash Flow Statement

REDW TR SEK0.011 0.0 0.0%

04/02/21

, Micro Cap, Sucker Stock

Market Cap £12.9m

Enterprise Value £12.3m

Revenue £n/a

Quality

Value

Momentum

StockRank™

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	2015	2016	2017	2018	2019	2020
Period End:	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31
Period Length:	12M	12M	12M	12M	12M	12M
Currency:	SEK	SEK	SEK	SEK	SEK	SEK

Net Income/Starting Line

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

Capital Expenditures
Purchase/Acquisition of Intangibles
Other Investing Cash Flow Items, Total
Sale/Maturity of Investment
Purchase of Investments
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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