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Implanet S.A. (IMPZY)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0800+0.0400 (+100.00%)
At close: 03:53PM EDT
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
Cash flows from operating activities
Net income
-6,676
-6,676
-3,540
-3,088
-3,976
Depreciation & amortisation
-1,473
-1,473
-1,447
-1,161
-959
Stock-based compensation
-3
-3
145
-215
-23
Change in working capital
-1,786
-1,786
-234
671
272
Inventory
481
481
0
199
40
Other working capital
-2,165
-2,165
-2,972
-3,841
-3,241
Other non-cash items
-179
-179
-399
-929
-1,393
Net cash provided by operating activities
-1,447
-1,447
-2,404
-3,449
-3,018
Cash flows from investing activities
Investments in property, plant and equipment
-718
-718
-568
-392
-223
Purchases of investments
-28
-
0
-856
-
Sales/maturities of investments
-
-
-
75
180
Other investing activities
-50
-50
-2
2,794
-10
Net cash used for investing activities
-768
-768
-570
1,566
-53
Net change in cash
-284
-284
-1,337
856
655
Cash at beginning of period
531
531
1,868
1,011
356
Cash at end of period
248
248
531
1,868
1,011
Free cash flow
Operating cash flow
-1,447
-1,447
-2,404
-3,449
-3,018
Capital expenditure
-718
-718
-568
-392
-223
Free cash flow
-2,165
-2,165
-2,972
-3,841
-3,241