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 | -15.97M | -7.63M | -2.25M | -10.42M | -17.51M | 6.83M | -1.65M | -6.02M | -14.57M | -5.29M | -6.83M | -17.41M | -17.02M |
Depreciation & Amortization | 5.34M | 5.18M | 5.11M | 4.44M | 4.32M | 4.29M | 4.24M | 4.36M | 4.44M | 4.63M | 3.76M | 3.76M | 3.66M |
Stock-Based Compensation | 3.03M | 2.92M | 3.12M | 2.91M | 2.1M | 2.08M | 1.65M | 1.99M | 2.18M | 1.89M | 336K | n/a | n/a |
Other Working Capital | -3.65M | 4.86M | -3.82M | -75K | -1.77M | 12.68M | -9.12M | 1.36M | 774K | 6.56M | 1.53M | -9.24M | -2.92M |
Other Non-Cash Items | -6.83M | 24.64M | -5.5M | -8.56M | 219K | 5.39M | -6.27M | -8.81M | -2.34M | -2.5M | -4.81M | 4.38M | 1.27M |
Deferred Income Tax | n/a | -23.14M | 4.18M | -233K | n/a | n/a | n/a | n/a | n/a | 796K | -917K | n/a | n/a |
Change in Working Capital | 8.87M | -5M | -20.27M | -4.99M | 16.23M | -18.69M | -18.21M | -7.79M | 16.83M | -14.19M | -3.95M | -18.72M | 13.47M |
Operating Cash Flow | -6.74M | -3.03M | -15.6M | -16.85M | 5.36M | -99K | -20.24M | -16.26M | 6.54M | -14.67M | -12.42M | -27.98M | 1.39M |
Capital Expenditures | -1.49M | -8.27M | -6.31M | -3.96M | -2.79M | -2.38M | -1.95M | -1.81M | -2.42M | -5.68M | -4.88M | -3.29M | -948K |
Cash Acquisitions | n/a | 47.89 | 4.99K | -26.96 | 5.01K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -12K | -1.38M | -5.11K | 41.07K | -41K | -161.86K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | 32K | 121.32 | 158.41K | -5.01K | n/a | 1K | 54.74K | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -11.93K | 819.11 | 6K | -448.04 | 5K | -56.14K | -191K | 264.00 | n/a | 3K | 19K | -175K | n/a |
Investing Cash Flow | -1.51M | -9.62M | -6.3M | -3.77M | -2.83M | -2.59M | -1.95M | -1.75M | -2.42M | -5.68M | -4.87M | -3.46M | -948K |
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 | -820K | -754K | -787K | -612K | 94.65M | -764K | -642K | -754K | -724K | -892K | -502K | -1.2M | 181.66M |
Financial Cash Flow | -815.36K | -754K | -787K | -612K | 94.65M | -764K | -642K | -754K | -724K | -892K | -502K | -1.2M | 181.66M |
Net Cash Flow | -11.68M | -9.32M | -20.94M | -21.38M | 97.49M | -2.02M | -22.71M | -20.37M | 2.12M | -22.06M | -17.96M | -33.3M | 182.76M |
Free Cash Flow | -8.24M | -11.3M | -21.91M | -20.82M | 2.57M | -2.48M | -22.19M | -18.07M | 4.12M | -20.35M | -17.31M | -31.27M | 439K |