Canada markets close in 2 hours 46 minutes

Knight Therapeutics Inc (04K.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
Add to watchlist
3.8600+0.0400 (+1.05%)
As of 06:15PM CEST. Market open.
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-17,444
-16,835
-29,892
15,675
42,067
-
Depreciation & amortization
49,895
50,397
62,621
47,915
32,075
-
Deferred income taxes
-10,278
-9,126
-17,125
-7,636
-2,012
-
Stock based compensation
2,054
2,327
1,888
3,045
1,950
-
Change in working capital
2,420
-28,013
-5,470
627
-21,607
-
Accounts receivable
20,002
5,250
-31,120
6,248
20,106
-
Inventory
7,516
698
-11,428
-17,188
9,709
-
Accounts Payable
-14,930
-21,629
35,120
11,455
-46,856
-
Other working capital
49,347
25,981
19,184
-179,565
-32,873
-
Other non-cash items
5,500
10,300
-3,204
559
-13,448
-
Net cash provided by operating activites
62,504
35,939
45,000
44,618
-12,205
-
Cash flows from investing activities
Investments in property, plant and equipment
-13,157
-9,958
-25,816
-224,183
-20,668
-
Acquisitions, net
-
-
-
-
-170,855
-172,306
Purchases of investments
-261,353
-334,163
-185,473
-64,321
-53,941
-
Sales/Maturities of investments
264,249
347,901
150,544
180,541
269,378
-
Other investing activites
-
23,637
-2,334
2,684
77,439
-
Net cash used for investing activites
13,689
29,341
-63,079
-105,279
101,353
-
Cash flows from financing activities
Debt repayment
-23,939
-22,820
-20,292
-23,615
-17,853
-
Common stock repurchased
-42,965
-53,479
-30,069
-64,415
-36,787
-
Dividends Paid
0
0
0
-
-
-
Other financing activites
-
-
-
-
-
425
Net cash used privided by (used for) financing activities
-72,027
-81,002
-2,757
-78,310
-29,233
-
Net change in cash
4,166
-15,722
-20,836
-138,971
59,916
-
Cash at beginning of period
56,218
71,679
85,963
229,592
174,268
-
Cash at end of period
60,384
58,761
71,679
85,963
229,592
-
Free Cash Flow
Operating Cash Flow
62,504
35,939
45,000
44,618
-12,205
-
Capital Expenditure
-13,157
-9,958
-25,816
-224,183
-20,668
-
Free Cash Flow
49,347
25,981
19,184
-179,565
-32,873
-