Olink Holding AB (publ) (OLK)
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.
| Fiscal Year | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -36.27M | -37.81M | -23.35M | -22.75M | -18.35M | -15.41M | -27.53M | -32.71M | -44.1M | -46.55M | -33.03M | -26.25M | -10.75M |
Depreciation & Amortization | 20.07M | 19.05M | 18.16M | 17.29M | 17.21M | 17.33M | 17.66M | 17.18M | 16.57M | 15.8M | 14.66M | 14.21M | 13.34M |
Stock-Based Compensation | 11.98M | 11.06M | 10.22M | 8.75M | 7.83M | 7.91M | 7.71M | 6.4M | 4.4M | 2.22M | 336K | n/a | n/a |
Other Working Capital | -2.69M | -803.64K | 7.02M | 1.72M | 3.15M | 5.69M | -431K | 10.22M | -377K | -4.07M | -8.06M | -1.21M | 8.09M |
Other Non-Cash Items | 3.76M | 10.8M | -8.45M | -9.22M | -9.47M | -12.03M | -19.93M | -18.47M | -5.28M | -1.67M | -4.14M | -3.46M | -10.28M |
Deferred Income Tax | -19.19M | -19.19M | 3.95M | -233K | n/a | n/a | 796K | -121K | -121K | -121K | -917K | n/a | n/a |
Change in Working Capital | -21.39M | -14.03M | -27.73M | -25.66M | -28.46M | -27.86M | -23.35M | -9.09M | -20.02M | -23.38M | -25.98M | -16.64M | 2.35M |
Operating Cash Flow | -42.22M | -30.12M | -27.19M | -31.83M | -31.24M | -30.07M | -44.64M | -36.81M | -48.54M | -53.69M | -49.07M | -32.15M | -5.34M |
Capital Expenditures | -20.04M | -21.34M | -15.44M | -11.09M | -8.93M | -8.55M | -11.86M | -14.79M | -16.28M | -14.81M | -11.37M | -10.46M | -11.54M |
Cash Acquisitions | 5.01K | 10.02K | 9.97K | 4.98K | 5.01K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -1.35M | -1.38M | -166.9K | -161.79K | -202.86K | -161.86K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 190.53K | 185.52K | 153.52K | 154.4K | 50.73K | 55.74K | 55.74K | 54.74K | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -5.56K | 11.37K | -45.59K | -242.59K | -241.88K | -246.88K | -187.74K | 22.26K | -153K | -153K | -177K | -196K | -4.61M |
Investing Cash Flow | -21.19M | -22.51M | -15.49M | -11.14M | -9.13M | -8.71M | -11.8M | -14.72M | -16.43M | -14.96M | -11.54M | -10.65M | -16.16M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -2.97M | 92.5M | 92.49M | 92.63M | 92.49M | -2.88M | -3.01M | -2.87M | -3.32M | 179.06M | 184.92M | 185M | 198.82M |
Financial Cash Flow | -2.97M | 92.5M | 92.49M | 92.63M | 92.49M | -2.88M | -3.01M | -2.87M | -3.32M | 179.06M | 184.92M | 185M | 198.82M |
Net Cash Flow | -63.32M | 45.84M | 53.15M | 51.38M | 52.38M | -42.99M | -63.03M | -58.27M | -71.21M | 109.44M | 123.47M | 141.13M | 177.02M |
Free Cash Flow | -62.26M | -51.46M | -42.63M | -42.92M | -40.17M | -38.62M | -56.5M | -51.61M | -64.81M | -68.49M | -60.44M | -42.61M | -16.88M |