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STEER Technologies Inc (H1Y.BE)

Berlin - Berlin Delayed price. Currency in EUR
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0.1920+0.0110 (+6.08%)
At close: 08:22PM CEST
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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
-30,911
916.045
-33,440
-29,311
-17,319
-
Depreciation & amortisation
-78.981
1,388
6,144
5,093
1,728
-
Deferred income taxes
-69.853
-66.56
-6.079
-294.623
-437
-
Stock-based compensation
425.333
666.396
1,828
2,671
6,580
-
Change in working capital
5,229
3,986
4,781
-1,596
-623.514
-
Accounts receivable
-1,234
-1,325
1,283
-141.043
-499.304
-
Inventory
-3,412
-562.556
264.93
-5,315
-117.697
-
Other working capital
-4,243
-7,547
-21,893
-21,200
-10,176
-
Other non-cash items
524.13
1,531
-516.149
-21.126
-76.285
-
Net cash provided by operating activities
-4,315
-7,520
-17,412
-19,887
-9,591
-
Cash flows from investing activities
Investments in property, plant and equipment
72.643
-26.9
-4,481
-1,314
-584.982
-
Acquisitions, net
-
-
-
0
-2,892
0
Purchases of investments
-
-
-
-
0
-1,314
Other investing activities
-
6,568
-408.5
-16.5
-204.5
-
Net cash used for investing activities
130.889
6,687
-738.439
-446.905
-3,537
-
Cash flows from financing activities
Debt repayment
-885.808
-1,106
-3,901
-1,415
-333.592
-
Common stock issued
-
0
22,200
20,500
13,618
-
Common stock repurchased
-
-
-
-
0
-281.827
Other financing activities
-
-
-256.628
-431.318
-288.43
-36.6
Net cash used provided by (used for) financing activities
2,253
-1,106
18,042
18,858
13,056
-
Net change in cash
-2,055
-1,917
-165.634
-1,482
-79.606
-
Cash at beginning of period
3,841
2,064
2,229
3,711
3,791
-
Cash at end of period
1,905
146.169
2,064
2,229
3,711
-
Free cash flow
Operating cash flow
-4,315
-7,520
-17,412
-19,887
-9,591
-
Capital expenditure
72.643
-26.9
-4,481
-1,314
-584.982
-
Free cash flow
-4,243
-7,547
-21,893
-21,200
-10,176
-