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Vivopower International PLC (51J.BE)

Berlin - Berlin Delayed Price. Currency in EUR
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2.60000.0000 (0.00%)
As of 12:56PM CEST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Cash flows from operating activities
Net Income
-20,967
-24,355
-22,054
-7,571
-5,103
Depreciation & amortization
2,856
1,581
1,942
2,256
1,766
Deferred income taxes
360
561
-1,926
-115
713
Stock based compensation
355
147
2,010
1,078
0
Change in working capital
13,148
8,627
9,551
-10,361
-3,032
Inventory
-302
-228
81
0
0
Other working capital
-6,409
-13,438
-10,549
-16,314
-5,734
Other non-cash items
3,644
4,887
5,347
-277
3,149
Net cash provided by operating activites
-939
-8,552
-5,130
-15,377
-4,573
Cash flows from investing activities
Investments in property, plant and equipment
-5,470
-4,886
-5,419
-937
-1,161
Acquisitions, net
-
-66
0
-7,089
0
Purchases of investments
-
-
-
0
-277
Sales/Maturities of investments
-
-
-
366
1,023
Net cash used for investing activites
-5,086
-1,921
-5,343
-2,682
294
Cash flows from financing activities
Debt repayment
-661
-926
-255
-3,137
-1,026
Common stock issued
1,033
5,500
243
34,866
0
Dividends Paid
0
0
0
0
0
Other financing activites
424
490
-102
-2,946
-381
Net cash used privided by (used for) financing activities
2,971
9,804
3,555
23,537
22
Net change in cash
-3,055
-669
-6,918
5,478
-4,257
Cash at beginning of period
3,228
1,285
8,604
2,824
7,129
Cash at end of period
173
553
1,285
8,604
2,824
Free Cash Flow
Operating Cash Flow
-939
-8,552
-5,130
-15,377
-4,573
Capital Expenditure
-5,470
-4,886
-5,419
-937
-1,161
Free Cash Flow
-6,409
-13,438
-10,549
-16,314
-5,734