PCAT.ST STO
Photocat A/S
1W: +0.0%
1M: -27.9%
3M: -49.2%
YTD: -24.7%
1Y: -67.0%
3Y: -69.4%
5Y: -86.0%
kr 3.30 ($0.33)
-0.02 (-0.60%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$6M
+393.5% ▲
Capital Expenditures
$6M
-240.0% ▼
5Y CAGR: +21.7%
Free Cash Flow
-$350K
+43.6% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$137K
+80.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | -$3M | -$2M | -$3M | $859K |
| Depreciation & Amort. | $2M | $2M | $2M | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$72K | -$49K | $1M | $593K | $3M |
| Other Non-Cash Items | -$418K | -$280K | -$474K | $3M | $2M |
| Operating Cash Flow | -$155K | -$1M | $733K | $1M | $6M |
| — Investing Activities — | |||||
| Capital Expenditures | -$3M | -$7M | -$165K | -$266K | -$6M |
| 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 | -$3M | -$1M | -$62K |
| Investing Cash Flow | -$3M | -$7M | -$4M | -$2M | -$6M |
| — Financing Activities — | |||||
| Net Debt Issuance | $2M | $807K | $2M | -$204K | $277K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $769K | $27K | $211K |
| Financing Cash Flow | $2M | $7M | $3M | $683K | $488K |
| Net Change in Cash | -$636K | -$1M | $140K | $76K | $137K |
| Cash End of Period | $1M | $90K | $230K | $306K | $443K |
| Free Cash Flow | -$3M | -$8M | $568K | -$621K | -$350K |