6F6.F - Victory Square Technologies Inc.

Frankfurt - Frankfurt Delayed Price. Currency in EUR
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2019-12-31
2018-12-31
2017-12-31
2016-12-31
Cash flows from operating activities
Net Income
-2,678
-7,421
-12,764
-2,738
-2,717
Depreciation & amortization
1,171
1,032
2,336
971.085
364.154
Stock based compensation
962.443
1,059
2,077
130.58
-
Change in working capital
317.38
721.245
1,166
55.028
215.524
Accounts receivable
-5.437
85.023
105.483
-58.936
-
Accounts Payable
-
466.458
640.907
46.133
134.031
Other working capital
-2,310
-2,609
-2,866
-1,727
-1,936
Other non-cash items
-33.87
-496.876
559.084
-167.867
234.013
Net cash provided by operating activites
-2,431
-2,581
-1,847
-1,727
-1,903
Cash flows from investing activities
Investments in property, plant and equipment
121.605
-28.083
-1,018
-
-32.948
Acquisitions, net
-17.842
0
-730.475
-
3.626
Purchases of investments
-1,374
-1,884
-4,903
-622.5
-
Sales/Maturities of investments
1,203
1,163
-
-
-
Other investing activites
841.056
67.34
-798.007
-1,532
-
Net cash used for investing activites
784.632
-681.251
-7,269
-2,155
-29.322
Cash flows from financing activities
Debt repayment
-949.531
-861.479
-200.045
-
-
Common stock issued
-
0
8,764
5,075
823.743
Other financing activites
-
-
-78.976
-
-
Net cash used privided by (used for) financing activities
1,029
737.482
9,139
6,583
1,405
Net change in cash
-617.1
-2,524
21.501
2,703
-454.254
Cash at beginning of period
643.091
2,737
2,715
11.794
466.048
Cash at end of period
25.943
212.651
2,737
2,715
11.794
Free Cash Flow
Operating Cash Flow
-2,431
-2,581
-1,847
-1,727
-1,903
Capital Expenditure
121.605
-28.083
-1,018
-
-32.948
Free Cash Flow
-2,310
-2,609
-2,866
-1,727
-1,936