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Adocia SA (ADOCY)

Other OTC - Other OTC Delayed price. Currency in USD
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11.80+2.00 (+20.41%)
At close: 10:06AM EDT
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
Cash flows from operating activities
Net income
-21,162
-21,162
-6,901
-22,754
-23,324
Depreciation & amortisation
499
499
557
1,015
1,198
Change in working capital
10,172
10,172
-372
1,297
-272
Inventory
-5
-5
381
9
-388
Other working capital
-5,106
-5,106
-15,148
-19,595
-22,059
Other non-cash items
5,532
5,532
8,343
1,037
491
Net cash provided by operating activities
-4,950
-4,950
-14,995
-19,234
-21,854
Cash flows from investing activities
Investments in property, plant and equipment
-156
-156
-153
-361
-205
Purchases of investments
0
0
-1,303
0
0
Sales/maturities of investments
18
18
0
0
0
Other investing activities
-
-
-
-
1
Net cash used for investing activities
-138
-138
21,864
-361
-204
Net change in cash
-4,460
-4,460
2,259
-12,951
-15,547
Cash at beginning of period
17,422
17,422
15,163
28,114
43,661
Cash at end of period
12,961
12,961
17,422
15,163
28,114
Free cash flow
Operating cash flow
-4,950
-4,950
-14,995
-19,234
-21,854
Capital expenditure
-156
-156
-153
-361
-205
Free cash flow
-5,106
-5,106
-15,148
-19,595
-22,059