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Evolva Holding SA (ELVAF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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1.1000+0.2445 (+28.58%)
At close: 10:04AM 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
-94,155
-43,366
-41,266
-29,870
-21,639
Depreciation & amortisation
7,207
8,089
8,605
8,172
7,848
Stock-based compensation
1,491
1,222
1,116
853.8
1,186
Change in working capital
1,625
-4,232
-6,725
-6,772
328
Other working capital
-12,402
-21,133
-33,573
-28,969
-19,527
Other non-cash items
274.9
23.2
1,010
1,046
583.1
Net cash provided by operating activities
-9,325
-18,881
-29,789
-23,363
-11,467
Cash flows from investing activities
Investments in property, plant and equipment
-3,077
-2,253
-3,784
-5,606
-8,060
Sales/maturities of investments
479.5
479.4
1,091
2.4
33.1
Other investing activities
-
-
-
-0.1
-
Net cash used for investing activities
-561.1
-1,763
-4,640
-5,599
-8,026
Net change in cash
-2,934
-5,878
-8,708
-20,106
-20,413
Cash at beginning of period
7,399
11,001
19,669
39,920
60,380
Cash at end of period
4,465
5,143
11,001
19,669
39,920
Free cash flow
Operating cash flow
-9,325
-18,881
-29,789
-23,363
-11,467
Capital expenditure
-3,077
-2,253
-3,784
-5,606
-8,060
Free cash flow
-12,402
-21,133
-33,573
-28,969
-19,527