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SpineGuard SA (ALSGD.PA)

Paris - Paris Delayed price. Currency in EUR
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0.2210-0.0020 (-0.90%)
At close: 05:35PM CEST
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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
-4,183
-4,183
-2,393
-1,725
-2,716
Depreciation & amortisation
291.368
291.368
292.437
307.296
351.302
Stock-based compensation
294.16
294.16
409.023
237.51
273.501
Change in working capital
-104.185
-104.185
-513.169
-92.284
637.493
Inventory
-79.472
-79.472
-192.876
-15.769
-0.459
Other working capital
-3,816
-3,816
-1,860
-1,523
-843.932
Other non-cash items
366.668
366.668
529.791
-145.615
732.801
Net cash provided by operating activities
-3,649
-3,649
-1,402
-1,156
-646.673
Cash flows from investing activities
Investments in property, plant and equipment
-166.853
-166.853
-458.236
-367.619
-197.259
Other investing activities
-1,000
-1,000
-
0.001
0.001
Net cash used for investing activities
-1,147
-1,147
-458.236
-367.618
-197.258
Net change in cash
-1,246
-1,246
-1,091
3,985
-176.862
Cash at beginning of period
4,116
4,116
5,207
1,222
1,399
Cash at end of period
2,869
2,869
4,116
5,207
1,222
Free cash flow
Operating cash flow
-3,649
-3,649
-1,402
-1,156
-646.673
Capital expenditure
-166.853
-166.853
-458.236
-367.619
-197.259
Free cash flow
-3,816
-3,816
-1,860
-1,523
-843.932