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Intellabridge Technology Corp. (KASH.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.0590-0.0005 (-0.84%)
As of 10:45AM CEST. Market open.
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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
-1,512
-1,512
-3,467
-2,812
-355.938
-
Depreciation & amortisation
2.923
2.923
2.435
0.719
15.536
-
Stock-based compensation
55.544
55.544
36.899
0.48
4.47
-
Change in working capital
-10.117
-10.117
245.338
-531.209
166.46
-
Other working capital
-1,566
-1,566
-2,023
-2,029
-112.936
-
Other non-cash items
-
-
28.048
-
0.204
-125.227
Net cash provided by operating activities
-1,211
-1,211
-1,710
-2,029
-112.936
-
Cash flows from investing activities
Investments in property, plant and equipment
-354.251
-354.251
-312.685
-
-
-13.344
Purchases of investments
0
0
-1.156
-1,212
-
-
Sales/maturities of investments
-
-
-
-
0
123.833
Other investing activities
-
-
-
-1,212
-
-
Net cash used for investing activities
-354.251
-354.251
151.409
-1,212
0
-
Net change in cash
-1,537
-1,537
-1,756
5,073
-13.962
-
Cash at beginning of period
3,324
3,324
5,080
7.026
20.988
-
Cash at end of period
1,787
1,787
3,324
5,080
7.026
-
Free cash flow
Operating cash flow
-1,211
-1,211
-1,710
-2,029
-112.936
-
Capital expenditure
-354.251
-354.251
-312.685
-
-
-13.344
Free cash flow
-1,566
-1,566
-2,023
-2,029
-112.936
-