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Lifeist Wellness Inc. (M5B0.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.0356-0.0030 (-7.77%)
At close: 08:10AM CEST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/11/2023
30/11/2022
30/11/2021
30/11/2020
30/11/2019
Cash flows from operating activities
Net income
-11,289
-14,126
-15,435
-23,801
-26,249
-
Depreciation & amortisation
1,891
1,314
1,474
1,720
2,186
-
Deferred income taxes
-86.424
-5.288
-30.569
-38.149
90.842
-
Stock-based compensation
711.247
884.798
755.959
1,264
772.212
-
Change in working capital
-5,379
7,520
-156.951
5,048
-3,979
-
Inventory
-2,111
363.494
832.795
2,759
-1,197
-
Other working capital
-21,244
-2,793
-16,040
-18,643
-27,976
-
Other non-cash items
-6,124
131.27
-3,139
-1,620
-8.378
-
Net cash provided by operating activities
-20,598
-2,462
-15,347
-18,277
-24,538
-
Cash flows from investing activities
Investments in property, plant and equipment
-646.385
-330.483
-693.406
-366.292
-3,438
-
Acquisitions, net
-
-
-
-
0
-1,855
Sales/maturities of investments
-
-
-
-
-
0
Other investing activities
-
-
2,044
-
-40.32
-1,813
Net cash used for investing activities
6,614
1.277
6,689
-229.575
-2,696
-
Cash flows from financing activities
Debt repayment
-281.861
-192.401
-307.215
-280.61
-285.465
-
Common stock issued
123.157
327.709
150
18,959
-
0
Common stock repurchased
-
-
-
-
0
-511.399
Other financing activities
-230.479
-151.492
-95.074
-1,813
-
-
Net cash used provided by (used for) financing activities
-182.456
83.816
-252.289
21,016
-284.235
-
Net change in cash
-14,166
-2,377
-8,910
2,509
-27,518
-
Cash at beginning of period
17,815
3,802
12,739
10,278
37,856
-
Cash at end of period
3,648
1,454
3,802
12,739
10,278
-
Free cash flow
Operating cash flow
-20,598
-2,462
-15,347
-18,277
-24,538
-
Capital expenditure
-646.385
-330.483
-693.406
-366.292
-3,438
-
Free cash flow
-21,244
-2,793
-16,040
-18,643
-27,976
-