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E3 Lithium Limited (OW3.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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1.0700+0.0200 (+1.90%)
At close: 08:05AM CEST
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Income statement
Balance sheet
Annual

Cash flow

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
-8,920
-9,044
-6,944
-4,780
-2,095
-
Depreciation & amortisation
191
175
175
128
49
-
Stock-based compensation
2,817
2,527
1,985
1,761
375
-
Change in working capital
29
433
-951
29
75
-
Accounts receivable
-
-
-
-24
-11
-
Accounts payable
-
-
-
-
-110.427
332.008
Other working capital
-9,377
-8,413
-9,471
-5,583
-2,267
-
Other non-cash items
52
51
249
17
2
-
Net cash provided by operating activities
-5,831
-5,858
-5,486
-2,845
-1,594
-
Cash flows from investing activities
Investments in property, plant and equipment
-3,546
-2,555
-3,985
-2,738
-673
-
Other investing activities
-12,877
-11,253
-8,722
-847
-135
-
Net cash used for investing activities
-16,423
-13,808
-12,707
-3,363
-808
-
Cash flows from financing activities
Debt repayment
-141
-103
-91
-245
-39
-
Common stock issued
-
26,572
-
7,190
6,907
2,254
Common stock repurchased
-
-
-30
-
-
-
Other financing activities
-
6,341
500
643
-
997.276
Net cash used provided by (used for) financing activities
38,403
36,435
13,601
17,331
7,897
-
Net change in cash
16,149
16,769
-4,592
11,123
5,495
-
Cash at beginning of period
12,056
13,249
17,841
6,718
1,223
-
Cash at end of period
28,205
30,018
13,249
17,841
6,718
-
Free cash flow
Operating cash flow
-5,831
-5,858
-5,486
-2,845
-1,594
-
Capital expenditure
-3,546
-2,555
-3,985
-2,738
-673
-
Free cash flow
-9,377
-8,413
-9,471
-5,583
-2,267
-