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Context Therapeutics Inc. (6K9.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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1.5600-0.0600 (-3.70%)
As of 08:11AM CEST. Market open.
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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
Cash flows from operating activities
Net Income
-23,964
-23,964
-14,836
-10,457
6,644
Depreciation & amortization
12.044
12.044
9.268
0
-
Stock based compensation
1,077
1,077
976.44
511.079
219.245
Change in working capital
1,776
1,776
-277.524
-2,225
1,318
Accounts Payable
1,447
1,447
-787.893
-866.007
556.27
Other working capital
-21,048
-21,048
-14,086
-9,049
-1,035
Other non-cash items
-
-
500
3,125
-9,217
Net cash provided by operating activites
-21,048
-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
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
0
-102.071
58,394
1,149
Net change in cash
-21,048
-21,048
-14,188
49,345
114.434
Cash at beginning of period
35,497
35,497
49,686
341.037
226.603
Cash at end of period
14,450
14,450
35,497
49,686
341.037
Free Cash Flow
Operating Cash Flow
-21,048
-21,048
-13,549
-8,799
-1,035
Capital Expenditure
-
-
-536.836
-250
-
Free Cash Flow
-21,048
-21,048
-14,086
-9,049
-1,035