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ImmuPharma PLC (25I.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
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0.0225+0.0060 (+36.36%)
As of 08:10AM CEST. Market open.
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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
2019-12-31
Cash flows from operating activities
Net Income
-2,991
-3,807
-8,174
-6,860
-6,124
Depreciation & amortization
89.711
117.563
114.119
170.954
88.038
Stock based compensation
-1.625
159.874
616.423
1,578
1,984
Change in working capital
101.362
-428.776
631.597
105.546
-230.94
Other working capital
-1,482
-2,453
-4,884
-3,690
-4,328
Net cash provided by operating activites
-1,376
-2,347
-4,833
-3,329
-4,221
Cash flows from investing activities
Investments in property, plant and equipment
-
-106.009
-50.934
-360.29
-107.111
Purchases of investments
0
-
0
-250
0
Net cash used for investing activites
-76.023
-77.424
-50.283
-569.201
-101.368
Net change in cash
138.037
-876.759
-4,181
4,472
-3,997
Cash at beginning of period
170.922
1,649
5,862
1,365
4,911
Cash at end of period
308.96
667.813
1,649
5,862
1,365
Free Cash Flow
Operating Cash Flow
-1,376
-2,347
-4,833
-3,329
-4,221
Capital Expenditure
-
-106.009
-50.934
-360.29
-107.111
Free Cash Flow
-1,482
-2,453
-4,884
-3,690
-4,328