Diamyd Medical AB | Cash Flow
Fiscal year is September-August. All values SEK Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
13,032.00
16,732.00
21,568.00
32,059.00
25,520.00
Depreciation, Depletion & Amortization
155.00
108.00
26.00
106.00
106.00
Other Funds
-
95.00
-
-
-
Funds from Operations
14,386.00
16,014.00
19,291.00
18,396.00
26,101.00
Changes in Working Capital
671.00
676.00
980.00
644.00
293.00
Net Operating Cash Flow
13,715.00
16,690.00
18,311.00
17,752.00
25,808.00
Capital Expenditures
-
130.00
400.00
-
-
Sale of Fixed Assets & Businesses
36,882.00
-
-
-
-
Purchase/Sale of Investments
-
24,015.00
4,045.00
5,665.00
27,885.00
Net Investing Cash Flow
36,882.00
24,145.00
4,445.00
5,665.00
27,885.00
Net Financing Cash Flow
20,386.00
95.00
14,956.00
21,747.00
82,958.00
Net Change in Cash
43,558.00
40,803.00
7,986.00
9,668.00
29,297.00
Free Cash Flow
13,715.00
16,820.00
18,711.00
17,752.00
25,808.00
Change in Capital Stock
20,386.00
-
14,956.00
21,747.00
82,958.00
Exchange Rate Effect
5.00
127.00
186.00
8.00
32.00
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