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    Olink Holding AB (publ)

    NASDAQ: OLK · Real-Time Price · USD
    26.08
    0.08 (0.31%)
    At close: Jul 09, 2024, 10:00 PM

    Olink AB (publ) Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -31.66M -15.41M -46.55M
    Depreciation & Amortization
    		 19.03M 17.33M 15.8M
    Stock-Based Compensation
    		 11.06M 7.91M 2.52M
    Other Working Capital
    		 4.75M 5.69M -4.07M
    Other Non-Cash Items
    		 53.42M -12.03M 1.89M
    Deferred Income Tax
    		 -67.89M n/a -3.98M
    Change in Working Capital
    		 -14.01M -27.86M -23.38M
    Operating Cash Flow
    		 -30.04M -30.07M -53.69M
    Capital Expenditures
    		 -21.3M -8.55M -14.81M
    Cash Acquisitions
    		 10.02K n/a 143.5K
    Purchase of Investments
    		 -1.38M -161.86K -295.96K
    Sales Maturities Of Investments
    		 191K n/a 152.47K
    Other Investing Acitivies
    		 349.00 -140 -153K
    Investing Cash Flow
    		 -22.47M -8.71M -14.96M
    Debt Repayment
    		 n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a
    Other Financial Acitivies
    		 92.5M -2.88M 179.06M
    Financial Cash Flow
    		 92.5M -2.88M 179.06M
    Net Cash Flow
    		 45.85M -42.99M 109.44M
    Free Cash Flow
    		 -51.34M -38.62M -68.49M

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