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Spexis AG (SPEXZ.XC)

Cboe UK - Cboe UK Real-time price. Currency in CHF
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0.0314-0.0382 (-54.89%)
At close: 08:38AM BST
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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
-19,619
-19,619
-18,553
-11,862
-1,851
-
Depreciation & amortisation
892.471
892.471
1,419
13.203
0
-
Stock-based compensation
183.829
183.829
2,154
2,489
32.097
-
Change in working capital
210.625
210.625
-376.219
604.627
418.15
-
Other working capital
-5,481
-5,481
-11,972
-1,127
-774.294
-
Other non-cash items
1,987
1,987
226.086
7,585
679.401
-
Net cash provided by operating activities
-5,481
-5,481
-11,955
-1,127
-774.294
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-16.925
-
-48.04
-502.849
Sales/maturities of investments
-
-
0
5.048
0
1,882
Net cash used for investing activities
0
0
-16.925
3,425
0
-
Net change in cash
-1,127
-1,127
-13,305
14,132
-83.769
-
Cash at beginning of period
1,805
1,805
14,368
294.142
411.04
-
Cash at end of period
511.497
511.497
1,805
14,368
294.142
-
Free cash flow
Operating cash flow
-5,481
-5,481
-11,955
-1,127
-774.294
-
Capital expenditure
-
-
-16.925
-
-48.04
-502.849
Free cash flow
-5,481
-5,481
-11,972
-1,127
-774.294
-