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Sixth Wave Innovations Inc. (AHU.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.00200.0000 (0.00%)
At close: 04:46PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/08/2022
31/08/2021
31/08/2020
Cash flows from operating activities
Net income
-6,443
-8,831
-16,236
-20,973
Depreciation & amortisation
545.048
607.822
630.044
470.41
Stock-based compensation
273.819
479.761
1,877
808.224
Change in working capital
1,656
2,210
-1,134
2,671
Accounts receivable
5.021
10.422
-2.59
-0.333
Other working capital
-1,502
-2,781
-7,122
-4,511
Other non-cash items
171.743
250.394
335.095
97.885
Net cash provided by operating activities
-1,582
-2,781
-7,087
-4,381
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-35.177
-130.309
Acquisitions, net
-
0
-12.515
-3,795
Other investing activities
-
-
-4.625
-239.668
Net cash used for investing activities
80
274.306
-52.317
-4,115
Cash flows from financing activities
Debt repayment
-100.462
-473.201
-1,381
-398.542
Common stock issued
18.18
960.137
7,309
7,358
Other financing activities
330.063
376.818
250
163.564
Net cash used provided by (used for) financing activities
1,492
1,451
7,487
8,606
Net change in cash
-9.752
-1,055
347.762
109.867
Cash at beginning of period
26.184
1,068
720.292
610.425
Cash at end of period
16.432
12.659
1,068
720.292
Free cash flow
Operating cash flow
-1,582
-2,781
-7,087
-4,381
Capital expenditure
-
-
-35.177
-130.309
Free cash flow
-1,502
-2,781
-7,122
-4,511