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FTSE 100
8,245.37
-39.97
(-0.48%)
FTSE 250
20,555.37
-160.51
(-0.77%)
AIM
793.53
-3.01
(-0.38%)
GBP/EUR
1.1772
+0.0031
(+0.26%)
GBP/USD
1.2724
-0.0069
(-0.54%)
Bitcoin GBP
54,534.00
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NasdaqCM - NasdaqCM Delayed price. Currency in USD
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0.5964
-0.0126
(-2.07%)
At close: 04:00PM EDT
0.5967
+0.00
(+0.05%)
After hours:
07:59PM EDT
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
-110,945
-92,836
-113,303
-69,753
-46,230
-
Depreciation & amortisation
2,010
1,990
2,061
1,835
1,652
-
Stock-based compensation
9,908
6,661
9,698
9,628
5,287
-
Change in working capital
-3,704
-10,050
-1,314
16,773
-9,160
-
Accounts receivable
-98
99
-87
69
130
-
Inventory
-4,509
-3,718
-5,690
-513
-1,946
-
Accounts payable
7,952
-6,652
8,893
356
2,059
-
Other working capital
-76,667
-61,750
-78,039
-41,903
-48,050
-
Other non-cash items
465
475
360
1,931
386
-
Net cash provided by operating activities
-73,165
-60,883
-73,695
-39,908
-47,050
-
Cash flows from investing activities
Investments in property, plant and equipment
-3,502
-867
-4,344
-1,995
-1,000
-
Purchases of investments
-
-
-
-
-25,000
0
Sales/maturities of investments
0
-
0
25,151
-
-
Net cash used for investing activities
-3,502
-867
-4,344
23,156
-26,000
-
Cash flows from financing activities
Debt repayment
-
-
-
0
-15,300
0
Common stock issued
3,034
24,273
12
33,293
122,186
-
Other financing activities
-693
-1,575
-563
-1,089
-6,633
-
Net cash used provided by (used for) financing activities
22,341
22,698
19,449
44,293
122,392
-
Net change in cash
-53,920
-38,944
-59,065
27,869
-49,612
-
Cash at beginning of period
137,470
62,629
121,694
93,825
44,213
-
Cash at end of period
83,144
23,685
62,629
121,694
93,825
-
Free cash flow
Operating cash flow
-73,165
-60,883
-73,695
-39,908
-47,050
-
Capital expenditure
-3,502
-867
-4,344
-1,995
-1,000
-
Free cash flow
-76,667
-61,750
-78,039
-41,903
-48,050
-
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