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Wellfield Technologies Inc (K8D.DU)

Dusseldorf - Dusseldorf Delayed price. Currency in EUR
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0.03840.0000 (0.00%)
At close: 07:32PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-42,289
-5,288
-134.113
Depreciation & amortisation
1,419
156.005
0
Deferred income taxes
-339.956
185.465
0
Stock-based compensation
1,111
193.81
0
Change in working capital
-1,120
-1,249
64.909
Accounts receivable
-
0
-
Accounts payable
-82.742
201.162
64.909
Other working capital
-13,797
-4,945
-69.204
Other non-cash items
1,620
1,610
-
Net cash provided by operating activities
-13,697
-4,943
-69.204
Cash flows from investing activities
Investments in property, plant and equipment
-
-2.237
-
Acquisitions, net
-
0
-
Sales/maturities of investments
-
0
-
Net cash used for investing activities
-3,294
406.166
0
Cash flows from financing activities
Debt repayment
-
0
-
Common stock issued
19,379
24,190
0
Other financing activities
-601.186
-2,093
212.97
Net cash used provided by (used for) financing activities
18,719
22,097
212.97
Net change in cash
1,859
17,493
136.753
Cash at beginning of period
2,222
136.753
0
Cash at end of period
3,949
17,630
136.753
Free cash flow
Operating cash flow
-13,697
-4,943
-69.204
Capital expenditure
-
-2.237
-
Free cash flow
-13,797
-4,945
-69.204