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Pila Pharma AB (publ) (PILA.ST)

Stockholm - Stockholm Real Time Price. Currency in SEK
4.6700-0.1300 (-2.71%)
At close: 04:55PM CET
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-4,854
-4,854
-9,091
-9,364
-2,001
Investing Cash Flow
0
0
0
0
0
Financing Cash Flow
3,565
3,565
-11,875
35,666
-158
End Cash Position
5,954
5,954
7,243
28,209
1,907
Capital Expenditure
-
-
-
-
-
Issuance of Capital Stock
8,562
8,562
6,011
44,082
2,944
Issuance of Debt
-
-
-
-
500
Repayment of Debt
-
-
0
-500
-
Repurchase of Capital Stock
-
-
-
-
-3,602
Free Cash Flow
-4,854
-4,854
-9,091
-9,364
-2,001