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Neptune Wellness Solutions Inc. (NTU.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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0.0150-0.0004 (-2.60%)
As of 08:06AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
-82,133
-60,460
-74,972
-123,170
-42,916
Depreciation & amortisation
4,307
2,728
6,080
19,062
5,912
Deferred income taxes
0.586
-
0
-3,478
3,244
Stock-based compensation
4,406
3,504
7,817
9,885
11,701
Change in working capital
17,350
7,758
-3,163
-13,811
-6,193
Inventory
-3,314
-2,018
-2,674
-17,631
-3,340
Other working capital
-36,877
-29,497
-56,718
-63,653
-32,227
Other non-cash items
2,429
4,282
2,144
938.641
-69,585
Net cash provided by operating activities
-34,864
-28,566
-54,346
-56,645
-22,163
Cash flows from investing activities
Investments in property, plant and equipment
-2,012
-931.107
-2,372
-7,008
-10,064
Acquisitions, net
-
-
0
-3,137
-11,120
Sales/maturities of investments
-
0
44.36
9.037
3,758
Other investing activities
-
3,292
-
-
-
Net cash used for investing activities
-1,968
2,361
-2,327
-10,122
-17,314
Cash flows from financing activities
Debt repayment
-
-
0
-2,458
-3,393
Common stock issued
13,000
11,000
8,000
116,871
43,041
Dividends paid
-
-
-
0
0
Other financing activities
-1,710
-2,075
-2,048
-6,892
-2,686
Net cash used provided by (used for) financing activities
14,540
19,292
5,952
115,001
44,079
Net change in cash
-22,925
-6,733
-51,111
48,048
4,765
Cash at beginning of period
24,319
8,726
59,837
11,789
6,924
Cash at end of period
2,027
1,993
8,726
59,837
11,689
Free cash flow
Operating cash flow
-34,864
-28,566
-54,346
-56,645
-22,163
Capital expenditure
-2,012
-931.107
-2,372
-7,008
-10,064
Free cash flow
-36,877
-29,497
-56,718
-63,653
-32,227