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PreveCeutical Medical Inc (18H.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
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0.0210-0.0005 (-2.33%)
At close: 03:42PM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-517.517
-1,481
-1,727
-3,801
Depreciation & amortization
13.98
9.891
5.091
75.165
Deferred income taxes
-
0
-20.477
-6.15
Stock based compensation
82.402
334.105
90.066
1,168
Change in working capital
404.975
494.891
592.847
698.296
Accounts receivable
18.584
-2.353
35.724
6.086
Other working capital
-31.585
-222.644
-481.589
61.944
Other non-cash items
-54.24
381.813
652.845
1,834
Net cash provided by operating activites
-31.585
-222.644
-426.39
64.595
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-55.199
-2.651
Net cash used for investing activites
0
0.85
-52.699
-2.651
Cash flows from financing activities
Debt repayment
-
0
-143.051
-45.488
Common stock issued
-
-
0
2.5
Other financing activites
-
-6.489
-
-
Net cash used privided by (used for) financing activities
352.484
211.717
136.75
184.462
Net change in cash
-0.76
-10.44
-140.376
127.96
Cash at beginning of period
2.443
16.064
156.44
28.48
Cash at end of period
323.342
5.624
16.064
156.44
Free Cash Flow
Operating Cash Flow
-31.585
-222.644
-426.39
64.595
Capital Expenditure
-
-
-55.199
-2.651
Free Cash Flow
-31.585
-222.644
-481.589
61.944