Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets close in 3 hours 3 minutes
FTSE 100
8,226.24
+21.13
(+0.26%)
FTSE 250
20,438.26
+57.21
(+0.28%)
AIM
773.75
-3.75
(-0.48%)
GBP/EUR
1.1829
-0.0005
(-0.04%)
GBP/USD
1.2687
-0.0034
(-0.27%)
Bitcoin GBP
51,947.02
+660.59
(+1.29%)
Money
Best UK mortgage deals of the week
Average two-year mortgage deal is now around 6%
Binovi Technologies Corp (2EY.BE)
Berlin - Berlin Delayed price. Currency in EUR
Add to watchlist
0.0737
0.0000
(0.00%)
As of 08:13AM CEST. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
28/02/2022
28/02/2021
29/02/2020
Cash flows from operating activities
Net income
-16,380
-16,380
-9,145
-7,689
Depreciation & amortisation
1,165
1,165
773.136
185.028
Stock-based compensation
74.038
74.038
1,138
741.294
Change in working capital
1,908
1,908
818.559
241.071
Accounts receivable
128.301
128.301
43.201
15.809
Inventory
52.204
52.204
197.994
-156.333
Other working capital
-2,172
-2,172
-6,067
-6,542
Other non-cash items
8.375
5.337
170.941
8.375
Net cash provided by operating activities
-2,172
-2,172
-6,067
-6,525
Cash flows from investing activities
Investments in property, plant and equipment
-16.862
-
-
-16.862
Net cash used for investing activities
-
-
0
-16.862
Cash flows from financing activities
Debt repayment
-42
-42
-80
-30
Common stock issued
1,487
1,487
4,459
4,691
Other financing activities
-52.715
-
-139.753
-52.715
Net cash used provided by (used for) financing activities
2,903
2,903
5,952
4,617
Net change in cash
731.121
731.121
-114.192
-1,925
Cash at beginning of period
116.807
116.807
230.999
2,156
Cash at end of period
847.928
847.928
116.807
230.999
Free cash flow
Operating cash flow
-2,172
-2,172
-6,067
-6,525
Capital expenditure
-16.862
-
-
-16.862
Free cash flow
-2,172
-2,172
-6,067
-6,542
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.