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At close: 09:56AM EDT
Summary
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Statistics
Historical data
Profile
Financials
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Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-1,070
-835.745
1,761
1,256
Depreciation & amortisation
1,003
1,356
861.464
544.224
Deferred income taxes
249.24
486.946
-1,222
-1,196
Stock-based compensation
153.594
364.512
374.404
313.861
Change in working capital
3.701
-110.419
-596.275
648.485
Accounts receivable
443.608
417.415
-763.075
272.569
Accounts payable
-147.647
-67.143
363.241
4.387
Other working capital
1,370
949.489
2,180
3,006
Other non-cash items
254.213
241.366
372.69
427.32
Net cash provided by operating activities
1,406
1,021
2,180
3,012
Cash flows from investing activities
Investments in property, plant and equipment
-36.697
-71.241
-
-6.719
Acquisitions, net
-
0
-7,402
-1,613
Other investing activities
4.861
15
-
56.315
Net cash used for investing activities
-31.836
-56.241
-7,402
-1,563
Cash flows from financing activities
Debt repayment
-2,330
-2,936
-1,447
-1,580
Common stock issued
0
1,788
4,380
0
Dividends paid
0
0
0
0
Other financing activities
-
-126.583
-50.125
-76.687
Net cash used provided by (used for) financing activities
-2,490
-1,414
4,330
-325.464
Net change in cash
-1,101
-460.796
-1,045
1,144
Cash at beginning of period
2,207
1,733
2,779
1,635
Cash at end of period
1,092
1,273
1,733
2,779
Free cash flow
Operating cash flow
1,406
1,021
2,180
3,012
Capital expenditure
-36.697
-71.241
-
-6.719
Free cash flow
1,370
949.489
2,180
3,006
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