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Legible Inc. (D0T.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.0505-0.0060 (-10.62%)
At close: 08:05AM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
-4,154
-8,782
-12,911
-114.781
-141.386
Depreciation & amortisation
108.85
563.084
364.048
-
-
Deferred income taxes
-
-183.907
0
-
-
Stock-based compensation
50.624
490.627
1,329
-
-
Change in working capital
1,130
1,696
408.153
130.166
104.75
Accounts payable
1,071
1,451
475.037
-1.316
1.945
Other working capital
-2,688
-3,865
-7,428
15.385
-36.636
Other non-cash items
-1,016
797.687
120
-
-
Net cash provided by operating activities
-2,984
-3,842
-6,354
15.385
-36.636
Cash flows from investing activities
Investments in property, plant and equipment
-
-22.544
-1,074
-
-
Acquisitions, net
-
-
-200.149
-
-
Sales/maturities of investments
-
0
10.166
-
-
Other investing activities
-
-
-200.149
-
-
Net cash used for investing activities
296.232
17.261
-1,264
-
-
Cash flows from financing activities
Debt repayment
-322.303
-25
-27.371
-
-
Common stock issued
-
509.413
8,098
-
-
Other financing activities
-96.035
-21.047
-401.354
-15.385
36.636
Net cash used provided by (used for) financing activities
2,607
3,143
8,304
-15.385
36.636
Net change in cash
-80.588
-682.229
686.819
0
0
Cash at beginning of period
160.032
832.668
145.849
0
0
Cash at end of period
79.444
150.439
832.668
0
0
Free cash flow
Operating cash flow
-2,984
-3,842
-6,354
15.385
-36.636
Capital expenditure
-
-22.544
-1,074
-
-
Free cash flow
-2,688
-3,865
-7,428
15.385
-36.636