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(2AW1.BE)

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Income statement
Balance sheet
Annual

Cash flow

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
-2,045
-2,045
3,616
-1,619
181
-
Depreciation & amortisation
1,633
1,633
1,694
1,718
2,102
-
Stock-based compensation
-
-
-
-
-
0
Change in working capital
1,471
1,471
773
-2,408
1,482
-
Inventory
470
470
1,498
-2,227
2,696
-
Other working capital
-2,077
-2,077
-1,075
-4,357
-1,054
-
Other non-cash items
388
-
-263
225
-1,056
480
Net cash provided by operating activities
-313
-313
693
-2,215
884
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,764
-1,764
-1,768
-2,142
-1,938
-
Acquisitions, net
-
-
-
-
-
-20
Other investing activities
-
-
-
399
205
408
Net cash used for investing activities
-1,695
-1,695
-1,143
-1,733
631
-
Net change in cash
-4,280
-4,280
2,712
-3,591
3,580
-
Cash at beginning of period
5,742
5,742
3,030
6,621
3,041
-
Cash at end of period
1,462
1,462
5,742
3,030
6,621
-
Free cash flow
Operating cash flow
-313
-313
693
-2,215
884
-
Capital expenditure
-1,764
-1,764
-1,768
-2,142
-1,938
-
Free cash flow
-2,077
-2,077
-1,075
-4,357
-1,054
-