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BioSenic S.A. (BIOSB.XC)

Cboe UK - Cboe UK Real-time price. Currency in EUR
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2.5950-2.5950 (-100.00%)
As of 08:03AM BST. Market open.
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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
-22,357
-2,041
-984
-11,940
-10,461
Depreciation & amortisation
156
60
13
601
753
Stock-based compensation
-
-
-99
266
-472
Change in working capital
641
219
-177
709
-188
Other working capital
-3,607
-1,915
-1,067
-16,175
-10,710
Other non-cash items
-
-1
8
-2,443
-2,569
Net cash provided by operating activities
-3,589
-1,910
-1,067
-16,082
-10,400
Cash flows from investing activities
Investments in property, plant and equipment
-
-5
-207
-93
-310
Other investing activities
-
-
-
-1
-
Net cash used for investing activities
1,959
1,952
0
11,908
-302
Net change in cash
148
1,087
103
6,015
459
Cash at beginning of period
371
759
656
8,633
8,174
Cash at end of period
519
1,846
759
14,648
8,633
Free cash flow
Operating cash flow
-3,589
-1,910
-1,067
-16,082
-10,400
Capital expenditure
-
-5
-207
-93
-310
Free cash flow
-3,607
-1,915
-1,067
-16,175
-10,710