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Nicox S.A. (NICXF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.44000.0000 (0.00%)
At close: 01:11PM EDT
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Income statement
Balance sheet
Annual

Cash flow

Currency in EUR. All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-17,359
-27,759
-43,761
-18,098
Depreciation & amortisation
637
11,216
29,421
1,743
Stock-based compensation
878
1,182
1,463
1,314
Change in working capital
-886
-300
-2,547
742
Other working capital
-21,135
-23,167
-18,489
-5,412
Other non-cash items
-150
-169
189
627
Net cash provided by operating activities
-21,053
-23,125
-18,481
-5,392
Cash flows from investing activities
Investments in property, plant and equipment
-82
-42
-8
-20
Net cash used for investing activities
66
132
-175
4,949
Net change in cash
22,996
-14,350
-5,246
19,141
Cash at beginning of period
31,644
41,970
47,195
28,102
Cash at end of period
19,024
27,650
41,970
47,195
Free cash flow
Operating cash flow
-21,053
-23,125
-18,481
-5,392
Capital expenditure
-82
-42
-8
-20
Free cash flow
-21,135
-23,167
-18,489
-5,412