Olink Holding AB (publ) (OLK)

26.08

0.08 (0.31%)

At close: Jul 09, 2024, 8:00 PM

Olink AB (publ) Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-31.66M	-15.41M	-46.55M	-7.26M	-18.53M
Depreciation & Amortization	19.03M	17.33M	15.8M	12.54M	9.16M
Stock-Based Compensation	11.06M	7.91M	2.52M	n/a	n/a
Other Working Capital	4.75M	5.69M	-4.07M	10.23M	1.73M
Other Non-Cash Items	53.42M	-12.03M	1.89M	-8.18M	2.57M
Deferred Income Tax	-67.89M	n/a	-3.98M	n/a	n/a
Change in Working Capital	-14.01M	-27.86M	-23.38M	-3.89M	-14.22M
Operating Cash Flow	-30.04M	-30.07M	-53.69M	-6.79M	-21.02M
Capital Expenditures	-21.3M	-8.55M	-14.81M	-11.25M	-698K
Cash Acquisitions	10.02K	n/a	143.5K	-4.59M	-289.19M
Purchase of Investments	-1.38M	-161.86K	-295.96K	-2.02K	-62.96K
Sales Maturities Of Investments	191K	n/a	152.47K	2.02K	62.96K
Other Investing Acitivies	349.00	-140	-153K	2K	-63K
Investing Cash Flow	-22.47M	-8.71M	-14.96M	-15.84M	-289.96M
Debt Repayment	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	92.5M	-2.88M	179.06M	25.59M	313.77M
Financial Cash Flow	92.5M	-2.88M	179.06M	25.59M	313.77M
Net Cash Flow	45.85M	-42.99M	109.44M	2.49M	6.16M
Free Cash Flow	-51.34M	-38.62M	-68.49M	-18.04M	-21.72M