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Elicera Therapeutics AB (publ) (ELIC.ST)

Stockholm - Stockholm Real Time Price. Currency in SEK
1.7000-0.0100 (-0.58%)
As of 01:49PM CET. Market open.
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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
-27,738
-14,923
-8,571
-14,293
-905.251
Investing Cash Flow
-1
483.17
0
-1
-8.88
Financing Cash Flow
20,479
0
0
55,122
12,445
End Cash Position
32,865
29,383
43,822
52,393
11,565
Capital Expenditure
-
-1
-
-
-58.88
Issuance of Capital Stock
20,479
0
0
55,122
12,445
Free Cash Flow
-27,739
-14,924
-8,571
-14,293
-964.131