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Gratomic Inc. (CB82.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.04240.0000 (0.00%)
As of 08:00AM CEST. 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
31/12/2019
Cash flows from operating activities
Net income
-5,029
-5,310
-8,158
-21,313
-3,644
-
Depreciation & amortisation
-10.972
-
-
-
-
-
Stock-based compensation
-
0
1,126
14,802
624
-
Change in working capital
3,727
2,034
2,125
-976.88
-375.928
-
Other working capital
-2,635
-4,687
-7,418
-12,401
-2,899
-
Other non-cash items
-
-
44.711
-
127.084
9.05
Net cash provided by operating activities
-1,298
-3,273
-4,070
-7,166
-2,242
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,337
-1,414
-3,348
-5,236
-657.655
-
Acquisitions, net
-
-
0
-100
0
-
Sales/maturities of investments
-
-
-
-
0
59
Other investing activities
-138.248
-172.039
-1,241
-1,095
106.633
-
Net cash used for investing activities
-1,469
-1,580
-4,335
-6,430
-551.022
-
Cash flows from financing activities
Common stock issued
1,552
4,115
7,478
603.8
873.188
-
Other financing activities
-
-49.807
-230.025
-
-293.282
42.987
Net cash used provided by (used for) financing activities
2,646
4,653
7,659
13,492
3,768
-
Net change in cash
-121.148
-199.558
-746.471
-104.396
975.748
-
Cash at beginning of period
164.925
251.981
998.452
1,103
127.1
-
Cash at end of period
43.778
52.424
251.981
998.452
1,103
-
Free cash flow
Operating cash flow
-1,298
-3,273
-4,070
-7,166
-2,242
-
Capital expenditure
-1,337
-1,414
-3,348
-5,236
-657.655
-
Free cash flow
-2,635
-4,687
-7,418
-12,401
-2,899
-