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Acer Medical Inc. (6857.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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192.00+22.00 (+12.94%)
At close: 01:32PM CST
Show:
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
-43,518
-38,181
-54,706
-20,446
-11,925
-
Depreciation & amortisation
202
1,308
675
76
89
-
Stock-based compensation
0
0
24
0
-
-
Change in working capital
2,674
-15,734
8,303
1,550
8,164
-
Inventory
22
-12,131
761
-761
22
-
Other working capital
-41,803
-53,892
-53,174
-19,682
-3,606
-
Other non-cash items
-230
-2,855
-434
-93
-99
-
Net cash provided by operating activities
-40,668
-53,130
-45,765
-18,817
-3,606
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,135
-762
-7,409
-865
-
-
Purchases of investments
-40,000
-2,500
0
-80,000
0
-
Sales/maturities of investments
0
0
80,000
0
-
-
Other investing activities
-147
-147
-
-
19,000
-19,000
Net cash used for investing activities
-41,135
-3,402
72,631
-80,865
19,000
-
Net change in cash
-1,803
-56,532
226,878
6,318
15,305
-
Cash at beginning of period
68,752
276,558
49,680
43,362
28,057
-
Cash at end of period
66,949
220,026
276,558
49,680
43,362
-
Free cash flow
Operating cash flow
-40,668
-53,130
-45,765
-18,817
-3,606
-
Capital expenditure
-1,135
-762
-7,409
-865
-
-
Free cash flow
-41,803
-53,892
-53,174
-19,682
-3,606
-