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Abaxx Technologies Inc. (36N.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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8.00-0.05 (-0.62%)
At close: 09:55PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-16,052
-17,026
-11,929
-9,381
-8,412
Stock-based compensation
2,250
3,305
2,583
1,421
635.485
Change in working capital
3,166
1,478
-1,339
476.314
3,086
Other working capital
-13,210
-15,301
-12,298
-5,312
-6,510
Other non-cash items
-
27.057
149.498
3,077
91.141
Net cash provided by operating activities
-13,210
-15,301
-12,298
-5,312
-6,510
Cash flows from investing activities
Acquisitions, net
-2,931
0
-3,146
0
-
Purchases of investments
-6,308
-6,450
-660.864
0
-
Sales/maturities of investments
-385.242
4,616
1,419
0
-
Other investing activities
-
-
-622.4
-
-
Net cash used for investing activities
-10,247
-1,835
-3,011
7,683
0
Cash flows from financing activities
Common stock issued
0
0
23,329
5,187
2,112
Other financing activities
-
188.75
1,338
-756.149
1,970
Net cash used provided by (used for) financing activities
90.959
1,273
25,106
4,783
7,315
Net change in cash
-23,366
-15,863
9,797
7,154
804.269
Cash at beginning of period
26,937
19,357
8,862
1,707
916.3
Cash at end of period
3,571
4,581
19,357
8,862
1,707
Free cash flow
Operating cash flow
-13,210
-15,301
-12,298
-5,312
-6,510
Free cash flow
-13,210
-15,301
-12,298
-5,312
-6,510