| Operating activities |
|
|
|
|
| Profit/loss before financial items |
|
1 309 |
-12 429 |
-53 157 |
| Interest received |
|
1 |
21 |
72 |
| Interest paid |
|
-97 |
-132 |
-614 |
| Taxes paid |
|
-86 |
- |
- |
| Adjustments for items not included in cash flow |
|
3 837 |
1 824 |
18 795 |
| Cash flow from operating activities before change in working capital |
|
4 964 |
-10 716 |
-34 904 |
| Cash flow from changes in working capital |
|
|
|
|
| Changes in inventories |
|
-812 |
-2 076 |
-11 503 |
| Changes in operating receivables |
|
414 |
2 429 |
-1 316 |
| Changes in operating liabilities |
|
-6 725 |
849 |
6 699 |
| Cash flow from changes in working capital |
|
-7 123 |
1 201 |
-6 120 |
| Investing activities |
|
|
|
|
| Purchase of assets |
|
-1 985 |
-2 484 |
-16 940 |
| Cash flow from investing activities |
|
-1 985 |
-2 484 |
-16 940 |
| Financing activities |
|
|
|
|
| New share issue |
|
- |
- |
37 621 |
| Warrants |
|
- |
- |
312 |
| Leases |
|
-434 |
-409 |
-1 673 |
| Net change in credit facilities |
|
522 |
- |
1 167 |
| Cash flow from financing activities |
|
89 |
-409 |
37 426 |
| Cash flow for the period |
|
-4 055 |
-12 408 |
-20 539 |
| Liquid assets at the start of the period |
|
19 061 |
39 599 |
39 599 |
| Liquid assets at end of period |
|
15 006 |
27 191 |
19 061 |
