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Episurf Medical AB (16E.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
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0.0894+0.0006 (+0.68%)
As of 03:35PM 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
-72,500
-94,800
-77,300
-69,300
-63,900
Depreciation & amortization
8,000
8,700
7,300
7,400
7,600
Stock based compensation
500
700
-200
3,300
1,400
Change in working capital
1,500
700
900
-900
200
Inventory
200
-1,800
100
0
-200
Other working capital
-74,000
-94,300
-80,800
-66,700
-58,700
Net cash provided by operating activites
-62,800
-84,800
-69,500
-59,700
-54,100
Cash flows from investing activities
Investments in property, plant and equipment
-11,200
-9,500
-11,300
-7,000
-4,600
Purchases of investments
-
-
-
-
-500
Other investing activites
-
-
100
-
-
Net cash used for investing activites
-10,600
-9,500
-11,200
-6,500
-5,100
Net change in cash
74,400
-97,400
-82,600
83,000
129,700
Cash at beginning of period
103,800
155,300
237,900
155,000
25,300
Cash at end of period
178,200
57,900
155,300
237,900
155,000
Free Cash Flow
Operating Cash Flow
-62,800
-84,800
-69,500
-59,700
-54,100
Capital Expenditure
-11,200
-9,500
-11,300
-7,000
-4,600
Free Cash Flow
-74,000
-94,300
-80,800
-66,700
-58,700