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FTSE 250
20,352.81
+54.71
(+0.27%)
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764.54
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46.50
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As of 03:30PM CEST. Market open.
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
Currency in USD.
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-93,720
-85,895
-68,867
-54,990
-39,495
-
Depreciation & amortisation
294
292
291
296
277
-
Stock-based compensation
21,162
16,750
8,673
6,100
5,818
-
Change in working capital
27,903
3,548
10,189
-2,927
7,717
-
Accounts payable
1,427
-1,018
7,085
-2,544
1,555
-
Other working capital
-54,867
-73,376
-48,397
-47,586
-21,777
-
Other non-cash items
128
131
100
29
138
-
Net cash provided by operating activities
-54,867
-73,376
-48,397
-47,586
-21,777
-
Cash flows from investing activities
Purchases of investments
-1,017,509
-478,303
-121,431
-168,015
-280,636
-
Sales/maturities of investments
376,433
299,217
176,184
205,975
322,203
-
Net cash used for investing activities
-641,076
-179,086
54,753
37,960
41,567
-
Cash flows from financing activities
Debt repayment
-
-
-
-
-
0
Common stock issued
-
-
-
-
-
0
Common stock repurchased
-
0
-6,795
0
-
-
Other financing activities
268,910
264,608
10,110
-753
-322
-
Net cash used provided by (used for) financing activities
873,229
271,376
4,163
6,880
950
-
Net change in cash
177,286
18,914
10,519
-2,746
20,740
-
Cash at beginning of period
18,362
36,632
26,371
29,117
8,377
-
Cash at end of period
195,648
55,516
36,632
26,371
29,117
-
Free cash flow
Operating cash flow
-54,867
-73,376
-48,397
-47,586
-21,777
-
Free cash flow
-54,867
-73,376
-48,397
-47,586
-21,777
-
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