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Mauna Kea Technologies SA (MKEAF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.37000.0000 (0.00%)
At close: 02:46PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-2,169
-11,180
-13,445
-12,791
Depreciation & amortisation
1,518
995
2,186
1,315
Stock-based compensation
97
327
561
616
Change in working capital
4,932
-611
-449
1,655
Inventory
-454
237
180
-344
Other working capital
128
-8,974
-11,371
-9,071
Other non-cash items
1,858
1,792
1,408
1,081
Net cash provided by operating activities
200
-8,830
-10,274
-7,990
Cash flows from investing activities
Investments in property, plant and equipment
-72
-144
-1,097
-1,081
Other investing activities
5
-
1
-
Net cash used for investing activities
-8
-57
-1,140
-999
Net change in cash
968
-8,729
3,260
-1,376
Cash at beginning of period
5,306
11,866
8,606
9,982
Cash at end of period
6,305
3,137
11,866
8,606
Free cash flow
Operating cash flow
200
-8,830
-10,274
-7,990
Capital expenditure
-72
-144
-1,097
-1,081
Free cash flow
128
-8,974
-11,371
-9,071