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20,117.77
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AIM
775.61
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+0.0050
(+4.17%)
At close: 02:15PM EDT
Summary
Chart
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Statistics
Historical data
Profile
Financials
Analysis
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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
31/12/2019
Cash flows from operating activities
Net income
-11,583
-7,858
-8,949
-11,730
-13,951
Depreciation & amortisation
2,312
1,013
2,592
2,621
1,930
Stock-based compensation
1,182
1,204
1,132
1,077
1,360
Change in working capital
-1,473
826
-811
-772
-2,672
Accounts receivable
-2,278
369
-1,332
997
-1,102
Inventory
-514
309
-566
-980
332
Accounts payable
780
433
280
-709
-327
Other working capital
-6,736
-4,161
-5,638
-9,130
-17,700
Other non-cash items
18
11
83
11
-832
Net cash provided by operating activities
-6,072
-3,936
-4,198
-7,946
-13,481
Cash flows from investing activities
Investments in property, plant and equipment
-664
-225
-1,440
-1,184
-4,219
Acquisitions, net
-
-
-
0
-3,777
Other investing activities
110
109
639
250
-
Net cash used for investing activities
-551
-454
-798
-919
-8,471
Cash flows from financing activities
Debt repayment
-36,960
-39,632
-30,184
-27,868
-5,541
Common stock issued
-8
1,256
3,364
2,318
19,422
Other financing activities
18
57
2
10
31
Net cash used provided by (used for) financing activities
4,809
2,530
5,558
5,684
23,127
Net change in cash
-1,814
-1,884
562
-3,181
1,175
Cash at beginning of period
6,188
5,825
5,263
8,444
7,269
Cash at end of period
4,374
3,941
5,825
5,263
8,444
Free cash flow
Operating cash flow
-6,072
-3,936
-4,198
-7,946
-13,481
Capital expenditure
-664
-225
-1,440
-1,184
-4,219
Free cash flow
-6,736
-4,161
-5,638
-9,130
-17,700
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