Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Real Estate
Technology
Currency Converter
Canada markets closed
S&P/TSX
21,875.79
-66.37
(-0.30%)
S&P 500
5,460.48
-22.39
(-0.41%)
DOW
39,118.86
-45.20
(-0.12%)
CAD/USD
0.7312
+0.0011
(+0.15%)
CRUDE OIL
81.46
-0.28
(-0.34%)
Bitcoin CAD
83,040.14
-1,392.00
(-1.65%)
BIMI International Medical Inc (63N.SG)
Stuttgart - Stuttgart Delayed Price. Currency in EUR
Add to watchlist
1.1900
0.0000
(0.00%)
At close: 10:34AM CEST
Summary
Chart
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
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
-10,511
-22,393
-34,986
-1,997
-4,439
Depreciation & amortization
248.702
223.561
244.116
56.041
0
Change in working capital
-491.227
2,354
1,820
-2,879
-75.572
Accounts receivable
-2,359
1,357
877.44
-4,998
0
Inventory
-6,195
-5,475
-1,430
205.58
0
Accounts Payable
8,278
5,583
-1,249
4,549
0
Other working capital
-3,504
-10,255
-4,679
-3,777
-2,065
Other non-cash items
-
2,659
2,252
2,092
104.975
Net cash provided by operating activites
-2,900
-10,255
-4,437
-3,518
-2,065
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-242.726
-258.961
-
Acquisitions, net
-1,620
-1,800
-4,024
-9,196
0
Other investing activites
-
-
3,065
-3,065
-
Net cash used for investing activites
-960.758
-536.866
1,311
-724.465
166.717
Cash flows from financing activities
Debt repayment
-410.539
-486.442
-135.685
-216.462
0
Common stock issued
6,602
5,000
0
-
0
Other financing activites
1,662
3,870
361.573
148.7
204.417
Net cash used privided by (used for) financing activities
3,138
8,434
6,878
3,989
1,042
Net change in cash
-6.208
-2,273
4,474
133.708
1.601
Cash at beginning of period
1,000
4,609
135.309
1.601
0
Cash at end of period
611.031
2,337
4,609
135.309
1.601
Free Cash Flow
Operating Cash Flow
-2,900
-10,255
-4,437
-3,518
-2,065
Capital Expenditure
-
-
-242.726
-258.961
-
Free Cash Flow
-3,504
-10,255
-4,679
-3,777
-2,065
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.