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Context Therapeutics Inc (6K9.BE)

Berlin - Berlin Delayed Price. Currency in EUR
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1.8400+0.0200 (+1.10%)
At close: 08:08PM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-21,324
-23,964
-14,836
-10,457
6,644
-
Depreciation & amortization
11.419
12.044
9.268
0
-
-
Stock based compensation
1,034
1,077
976.44
511.079
219.245
-
Change in working capital
568.486
1,776
-277.524
-2,225
1,318
-
Accounts Payable
835.103
1,447
-787.893
-866.007
556.27
-
Other working capital
-19,680
-21,048
-14,086
-9,049
-1,035
-
Other non-cash items
-
-
500
3,125
-9,217
2,211
Net cash provided by operating activites
-19,680
-21,048
-13,549
-8,799
-1,035
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-536.836
-250
-
-
Net cash used for investing activites
-
0
-536.836
-250
0
-
Cash flows from financing activities
Common stock issued
-
-
0
53,411
0
-
Other financing activites
-
-
-102.071
-
-
-
Net cash used privided by (used for) financing activities
-
0
-102.071
58,394
1,149
-
Net change in cash
-19,680
-21,048
-14,188
49,345
114.434
-
Cash at beginning of period
29,769
35,497
49,686
341.037
226.603
-
Cash at end of period
10,089
14,450
35,497
49,686
341.037
-
Free Cash Flow
Operating Cash Flow
-19,680
-21,048
-13,549
-8,799
-1,035
-
Capital Expenditure
-
-
-536.836
-250
-
-
Free Cash Flow
-19,680
-21,048
-14,086
-9,049
-1,035
-