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FTSE 100
8,364.63
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FTSE 250
20,705.65
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AIM
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GBP/USD
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Bitcoin GBP
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Money
How to protect your finances during divorce
However you do it divorce will leave you poorer, and you will need to watch your finances carefully
Epigenomics AG (EPGNF)
Other OTC - Other OTC Delayed price. Currency in USD
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0.5000
-2.0000
(-80.00%)
As of 10:30AM EDT. Market open.
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
Currency in EUR.
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
-16,291
-12,024
-2,428
-11,686
-17,020
Depreciation & amortisation
2,226
749
419
535
513
Stock-based compensation
38
-35
98
631
873
Change in working capital
-3,317
-705
-988
914
-211
Inventory
75
118
-52
185
45
Other working capital
-13,567
-13,389
-4,187
-9,592
-13,628
Other non-cash items
-54
50
57
35
-107
Net cash provided by operating activities
-12,537
-12,024
-4,152
-9,571
-13,506
Cash flows from investing activities
Investments in property, plant and equipment
-1,030
-1,365
-35
-21
-122
Sales/maturities of investments
-
0
984
0
-
Other investing activities
-
-411
-
-
-
Net cash used for investing activities
-1,344
-1,700
961
3
47
Net change in cash
-14,244
-14,083
18,428
-6,586
-6,339
Cash at beginning of period
18,043
23,049
3,566
10,155
16,487
Cash at end of period
3,799
10,126
23,049
3,566
10,155
Free cash flow
Operating cash flow
-12,537
-12,024
-4,152
-9,571
-13,506
Capital expenditure
-1,030
-1,365
-35
-21
-122
Free cash flow
-13,567
-13,389
-4,187
-9,592
-13,628
Data disclaimer
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