Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets closed
NIKKEI 225
39,341.54
-325.53
(-0.82%)
HANG SENG
17,716.47
-373.46
(-2.06%)
CRUDE OIL
81.87
+0.97
(+1.20%)
GOLD FUTURES
2,338.20
+25.00
(+1.08%)
DOW
39,164.06
+36.26
(+0.09%)
Bitcoin GBP
48,589.24
+473.72
(+0.98%)
Trending tickers
Amazon, Apple, Micron, Tesla
AI fever sets the tone for big tech stocks and chipmakers
BetterLife Pharma Inc (NPAU.BE)
Berlin - Berlin Delayed price. Currency in EUR
Add to watchlist
0.0805
+0.0020
(+2.55%)
At close: 08:48PM CEST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/01/2024
31/01/2023
31/01/2022
31/01/2021
31/01/2020
Cash flows from operating activities
Net income
-2,889
-2,889
-9,016
-12,159
-36,351
-
Depreciation & amortisation
0
0
18.435
18.436
342.813
-
Stock-based compensation
500.263
500.263
951.065
1,231
826.632
-
Change in working capital
321.609
321.609
3,434
-1,316
-1,544
-
Accounts payable
-701.563
-701.563
2,213
-1,158
-993.932
-
Other working capital
-2,472
-2,472
-1,504
-11,203
-7,261
-
Other non-cash items
-90.597
-90.597
3,071
972.23
18,213
-
Net cash provided by operating activities
-2,472
-2,472
-1,504
-11,203
-7,165
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-
-96.615
-542.742
Acquisitions, net
-
-
-
0
0
-432.923
Other investing activities
-
-
-
-
-
-165.428
Net cash used for investing activities
-
-
0
0
-71.55
-1,141
Cash flows from financing activities
Debt repayment
-
-
0
0
-499.929
-3,834
Common stock issued
2,202
2,202
833.313
11,441
1,289
-
Other financing activities
-
-
502.576
-77.184
-
-250
Net cash used provided by (used for) financing activities
2,502
2,502
1,336
11,234
4,090
-
Net change in cash
29.077
29.077
-165.206
18.791
-3,127
-
Cash at beginning of period
8.307
8.307
173.513
154.722
3,282
-
Cash at end of period
37.384
37.384
8.307
173.513
154.722
-
Free cash flow
Operating cash flow
-2,472
-2,472
-1,504
-11,203
-7,165
-
Capital expenditure
-
-
-
-
-96.615
-542.742
Free cash flow
-2,472
-2,472
-1,504
-11,203
-7,261
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.