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EcoSynthetix Inc. (0Y8.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
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3.1200+0.0600 (+2.00%)
As of 08:02AM CEST. Market open.
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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
Cash flows from operating activities
Net Income
-2,452
-2,821
-2,375
-3,180
-2,402
Depreciation & amortization
1,085
1,269
1,137
1,381
1,440
Stock based compensation
754.634
715.887
883.457
937.26
783.822
Change in working capital
2,739
1,996
-4,023
930.779
117.057
Accounts receivable
-711.123
1,381
-1,011
-272.807
184.998
Inventory
2,268
1,670
-3,149
-31.615
152.39
Other working capital
-307.738
-1,309
-5,169
94.091
-21.37
Other non-cash items
-103.831
-78.581
-205.838
60.361
-87.486
Net cash provided by operating activites
1,090
316.989
-4,896
474.067
226.776
Cash flows from investing activities
Investments in property, plant and equipment
-1,398
-1,626
-273.03
-379.976
-248.146
Purchases of investments
-31,483
-23,983
-35,880
0
-65,000
Sales/Maturities of investments
33,159
27,094
5,000
25,000
75,000
Net cash used for investing activites
789.684
1,996
-31,153
24,687
9,752
Cash flows from financing activities
Debt repayment
-297.222
-287.921
-263.62
-249.246
-192.989
Common stock repurchased
-2,789
-2,411
-2,223
-1,201
-1,957
Net cash used privided by (used for) financing activities
-2,637
-2,268
-1,515
474.28
-1,431
Net change in cash
-679.478
106.839
-37,418
25,590
8,661
Cash at beginning of period
5,714
4,809
42,227
16,637
7,976
Cash at end of period
4,957
4,915
4,809
42,227
16,637
Free Cash Flow
Operating Cash Flow
1,090
316.989
-4,896
474.067
226.776
Capital Expenditure
-1,398
-1,626
-273.03
-379.976
-248.146
Free Cash Flow
-307.738
-1,309
-5,169
94.091
-21.37