Canada markets open in 2 hours 49 minutes

Centogene N.V. (CNTG)

NasdaqGM - NasdaqGM Delayed Price. Currency in USD
Add to watchlist
0.3990+0.0025 (+0.63%)
At close: 04:00PM EDT
0.4089 +0.01 (+2.48%)
After hours: 04:46PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

Currency in EUR. 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
-35,532
-35,532
-31,841
-46,246
-21,986
-
Depreciation & amortization
7,610
7,610
10,378
19,974
15,128
-
Deferred income taxes
0
0
-89
0
0
-
Stock based compensation
2,929
2,929
-16
8,035
5,658
-
Change in working capital
-4,928
-4,928
-6,153
-6,108
5,164
-
Accounts receivable
-
-
-
-
-
-5,692
Inventory
-870
-870
2,050
5,741
-9,596
-
Accounts Payable
-689
-689
-4,935
-20,484
23,996
-
Other working capital
-34,028
-34,028
-28,582
-27,441
-8,085
-
Other non-cash items
6,693
6,693
3,478
26
580
-
Net cash provided by operating activites
-31,749
-31,749
-26,488
-21,739
8,462
-
Cash flows from investing activities
Investments in property, plant and equipment
-2,279
-2,279
-2,094
-5,702
-16,547
-
Acquisitions, net
-4,973
-4,973
0
0
-
-
Other investing activites
-
-
506
168
390
435
Net cash used for investing activites
2,277
2,277
-733
-5,360
-16,151
-
Cash flows from financing activities
Debt repayment
-6,469
-6,469
-4,314
-4,708
-7,778
-
Common stock issued
0
0
12,140
0
22,430
-
Dividends Paid
0
0
0
0
0
-
Other financing activites
-
-
-1
-
-75
-
Net cash used privided by (used for) financing activities
13,044
13,044
46,317
-3,203
14,842
-
Net change in cash
-16,428
-16,428
19,096
-30,302
7,153
-
Cash at beginning of period
35,951
35,951
17,818
48,156
41,095
-
Cash at end of period
19,099
19,099
35,951
17,818
48,156
-
Free Cash Flow
Operating Cash Flow
-31,749
-31,749
-26,488
-21,739
8,462
-
Capital Expenditure
-2,279
-2,279
-2,094
-5,702
-16,547
-
Free Cash Flow
-34,028
-34,028
-28,582
-27,441
-8,085
-