Also trades as: ACARIX.ST (STO) · $vol 0M
ACIXF OTC
Acarix AB (publ)
1W: +13.1%
1M: -7.1%
3M: -10.0%
YTD: -14.6%
1Y: -30.7%
$0.03
+0.00 (+13.14%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$48M
+23.8% ▲
Capital Expenditures
$755K
+17.9% ▲
Free Cash Flow
-$49M
+23.7% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$30M
-229.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$52M | -$76M | -$78M | -$66M | -$48M |
| Depreciation & Amort. | $3M | $3M | $3M | $3M | $3M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $306K | -$110K | -$6M | -$1M | -$4M |
| Other Non-Cash Items | $4K | -$1M | -$943K | $1M | $1K |
| Operating Cash Flow | -$48M | -$75M | -$81M | -$63M | -$48M |
| — Investing Activities — | |||||
| Capital Expenditures | -$43K | -$151K | $0 | -$920K | -$755K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $1K | $0 | $0 |
| Investing Cash Flow | -$43K | -$151K | $1K | -$920K | -$755K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$744K | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $580K | -$305K | -$214K | $0 | $0 |
| Financing Cash Flow | -$164K | $69M | $106M | $87M | $11M |
| Net Change in Cash | -$48M | -$5M | $24M | $23M | -$30M |
| Cash End of Period | $16M | $11M | $35M | $59M | $18M |
| Free Cash Flow | -$48M | -$75M | -$81M | -$64M | -$49M |