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OTC Markets OTCQB - Delayed Quote USD

Acarix AB (publ) (ACIXF)

0.0277
0.0000
(0.00%)
At close: April 21 at 4:00:00 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-63,325
-63,325
-81,366
-74,869
-48,007
Investing Cash Flow
-920
-920
--
-151
-43
Financing Cash Flow
86,980
86,980
106,229
69,030
-164
End Cash Position
58,615
58,615
35,149
11,161
15,860
Capital Expenditure
-920
-920
--
-151
-43
Issuance of Capital Stock
86,980
86,980
106,443
69,335
580
Free Cash Flow
-64,245
-64,245
-81,366
-75,020
-48,050
12/31/2021 - 12/7/2022

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