Canada markets close in 1 hour

Victory Square Technologies Inc. (6F6.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
Add to watchlist
0.0959-0.0073 (-7.07%)
As of 07:20PM CEST. Market open.
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Cash flows from operating activities
Net Income
-20,603
-13,854
19,915
-7,421
-12,764
Depreciation & amortization
2,919
2,595
801.773
1,032
2,336
Deferred income taxes
-126.538
-99.03
-
-
-
Stock based compensation
822.541
2,794
-
1,059
2,077
Change in working capital
-430.838
12.134
-578.591
721.245
1,166
Accounts receivable
-674.723
-217.058
-120.757
85.023
105.483
Inventory
-274.616
-144.018
-
-
-
Accounts Payable
554.425
85.309
142.39
466.458
640.907
Other working capital
-7,715
-8,856
-3,261
-2,609
-2,866
Other non-cash items
1,609
1,260
125.502
-490.54
-102.817
Net cash provided by operating activites
-7,849
-8,570
-3,258
-2,581
-1,847
Cash flows from investing activities
Investments in property, plant and equipment
-
-286.499
-2.412
-28.083
-1,018
Acquisitions, net
-
-
-
0
-730.475
Purchases of investments
-535.5
-384.5
-200.3
-1,884
-4,903
Sales/Maturities of investments
2,916
3,367
-
1,163
-
Other investing activites
-
-
104.042
67.34
-798.007
Net cash used for investing activites
-6,881
-3,506
-70.329
-681.251
-7,269
Cash flows from financing activities
Debt repayment
-162.377
-92.787
-933.163
-861.479
-200.045
Common stock issued
-3,733
2,195
2,170
0
8,764
Common stock repurchased
-188.713
-270.543
-
-
-
Other financing activites
-119.25
-82.991
567.344
-
-78.976
Net cash used privided by (used for) financing activities
-1,261
4,755
7,628
737.482
9,139
Net change in cash
-14,625
-175.377
4,423
-2,524
21.501
Cash at beginning of period
16,814
4,552
128.593
2,737
2,715
Cash at end of period
2,175
4,376
4,552
212.651
2,737
Free Cash Flow
Operating Cash Flow
-7,849
-8,570
-3,258
-2,581
-1,847
Capital Expenditure
-
-286.499
-2.412
-28.083
-1,018
Free Cash Flow
-7,715
-8,856
-3,261
-2,609
-2,866