UK markets close in 4 minutes

Core One Labs Inc (LD6.DU)

Dusseldorf - Dusseldorf Delayed price. Currency in EUR
Add to watchlist
0.1250+0.0030 (+2.46%)
As of 04:32PM CEST. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

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
-4,415
-15,976
-37,055
-54,619
-21,463
Depreciation & amortisation
34.673
51.19
38.769
0
3,316
Stock-based compensation
2,110
5,897
5,981
2,168
2,777
Change in working capital
-77.092
-117.969
1,799
1,979
1,416
Accounts receivable
-32.175
57.784
1,268
-33.321
46.48
Inventory
0.642
-0.528
-
-
-411.373
Accounts payable
-171.545
31.441
561.272
1,575
778.36
Other working capital
-1,202
-2,009
-4,651
-2,325
-2,074
Other non-cash items
-325.149
7,994
22,408
37,006
100.49
Net cash provided by operating activities
-1,194
-1,997
-4,642
-2,325
-2,074
Cash flows from investing activities
Investments in property, plant and equipment
-
-12.501
-8.681
-
-1,635
Purchases of investments
-
-
0
-408
0
Sales/maturities of investments
-
-
-
0
1,630
Other investing activities
-
-
-
-
-196.074
Net cash used for investing activities
-7.95
190.327
1,292
-314.889
1,434
Cash flows from financing activities
Debt repayment
-
-
-
0
-700
Common stock issued
2,137
2,260
3,585
3,968
6,712
Dividends paid
-
-
-
0
0
Other financing activities
-
-
-
14.965
242.425
Net cash used provided by (used for) financing activities
2,137
2,610
3,585
4,433
6,338
Net change in cash
935.667
803.346
234.981
411.514
-335.443
Cash at beginning of period
145.809
763.345
528.364
116.85
452.295
Cash at end of period
1,081
1,567
763.345
528.364
116.852
Free cash flow
Operating cash flow
-1,194
-1,997
-4,642
-2,325
-2,074
Capital expenditure
-
-12.501
-8.681
-
-1,635
Free cash flow
-1,202
-2,009
-4,651
-2,325
-2,074