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(NERV)

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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. 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
-31,604
-30,005
-32,109
-49,906
1,941
-
Depreciation & amortisation
30.982
30.982
8.513
101.786
176.177
-
Deferred income taxes
-
-
-
-1,803
0
-2,254
Stock-based compensation
2,031
1,968
4,109
5,219
9,704
-
Change in working capital
222.633
4,938
-4,060
259.335
-45,556
-
Accounts payable
474.57
835.653
-883.548
857.601
-1,321
-
Other working capital
-20,764
-14,785
-24,661
-24,602
-33,822
-
Other non-cash items
8,556
8,283
7,407
6,327
-
-
Net cash provided by operating activities
-20,764
-14,785
-24,645
-24,602
-33,822
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-16.326
-
-
-
Purchases of investments
-
-
-
0
-3,872
-61,094
Sales/maturities of investments
-
-
-
0
28,400
75,179
Net cash used for investing activities
0
0
-16.326
0
24,528
-
Cash flows from financing activities
Debt repayment
-
-
-
-
-
0
Common stock issued
-
20,000
0
0
12,550
-
Other financing activities
-
-396.293
-0.005
60,000
-455.666
-
Net cash used provided by (used for) financing activities
-
19,604
-0.005
60,000
13,238
-
Net change in cash
-1,160
4,819
-24,661
35,398
3,944
-
Cash at beginning of period
36,078
36,194
60,855
25,457
21,513
-
Cash at end of period
34,918
41,013
36,194
60,855
25,457
-
Free cash flow
Operating cash flow
-20,764
-14,785
-24,645
-24,602
-33,822
-
Capital expenditure
-
-
-16.326
-
-
-
Free cash flow
-20,764
-14,785
-24,661
-24,602
-33,822
-