UK markets closed

Basilea Pharmaceutica AG (BPMUF)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
44.450.00 (0.00%)
As of 01:56PM EDT. Market open.
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
10,451
10,451
12,147
-6,831
-14,722
Depreciation & amortisation
1,577
1,577
1,097
754
1,190
Stock-based compensation
4,762
4,762
3,598
4,322
3,525
Change in working capital
-5,225
-5,225
-11,380
-33,308
-35,401
Inventory
-2,166
-2,166
-1,461
-1,590
-2,618
Other working capital
13,211
13,211
3,753
-32,880
-56,399
Other non-cash items
1,443
1,443
456
1,096
1,356
Net cash provided by operating activities
14,245
14,245
7,056
-32,020
-54,134
Cash flows from investing activities
Investments in property, plant and equipment
-1,034
-1,034
-3,303
-860
-2,265
Acquisitions, net
-
-
0
-1,603
0
Purchases of investments
-
-
0
-35,000
-81,023
Sales/maturities of investments
0
0
94,951
41,023
48,325
Other investing activities
-
-
1
15
-
Net cash used for investing activities
-1,034
-1,034
91,649
3,575
-34,963
Net change in cash
-44,245
-44,245
53,614
-11,304
-44,788
Cash at beginning of period
108,567
108,567
54,953
66,256
111,044
Cash at end of period
64,322
64,322
108,567
54,953
66,256
Free cash flow
Operating cash flow
14,245
14,245
7,056
-32,020
-54,134
Capital expenditure
-1,034
-1,034
-3,303
-860
-2,265
Free cash flow
13,211
13,211
3,753
-32,880
-56,399