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Babylon Holdings Limited (BBLNF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.00010.0000 (0.00%)
At close: 11:07AM EDT
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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
-255,578
-221,449
-77,409
-211,797
-140,287
Depreciation & amortisation
10,209
12,050
9,185
3,955
2,496
Deferred income taxes
-75
-66
-1,443
4,639
-5,559
Stock-based compensation
27,549
34,556
48,186
9,557
7,966
Change in working capital
-20,091
-26,088
19,344
-3,106
8,744
Other working capital
-277,605
-319,922
-197,549
-181,202
-181,565
Other non-cash items
-74,615
-155,983
-226,452
3,419
101
Net cash provided by operating activities
-271,332
-311,408
-189,446
-180,483
-143,614
Cash flows from investing activities
Investments in property, plant and equipment
-6,273
-8,514
-8,103
-719
-37,951
Acquisitions, net
-
0
-27,843
-35,671
0
Other investing activities
-
-
1,687
-
-
Net cash used for investing activities
-5,757
-8,514
-33,733
-36,390
-36,936
Cash flows from financing activities
Debt repayment
-
0
-82,000
0
-17,253
Common stock issued
-
80,000
229,311
12,096
320,334
Dividends paid
-
-
0
0
0
Other financing activities
-3,396
-6,825
-33,155
-10,245
-773
Net cash used provided by (used for) financing activities
98,604
173,175
384,719
101,851
352,521
Net change in cash
-239,485
-207,747
161,540
-115,599
171,971
Cash at beginning of period
274,978
262,581
101,757
214,888
46,031
Cash at end of period
96,493
43,475
262,581
101,757
214,888
Free cash flow
Operating cash flow
-271,332
-311,408
-189,446
-180,483
-143,614
Capital expenditure
-6,273
-8,514
-8,103
-719
-37,951
Free cash flow
-277,605
-319,922
-197,549
-181,202
-181,565