Epigenomics AG (EPGNF)
Other OTC - Other OTC Delayed Price. Currency in USD
Add to watchlist
At close: 10:30AM EDT
Show:
Annual
Cash Flow
Currency in EUR. All numbers in thousandsBreakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-16,291
-12,024
-2,428
-11,686
Depreciation & amortization
2,226
749
419
535
Stock based compensation
38
-35
98
631
Change in working capital
-3,317
-705
-988
914
Inventory
75
118
-52
185
Other working capital
-13,567
-13,389
-4,187
-9,592
Other non-cash items
-54
50
57
35
Net cash provided by operating activites
-12,537
-12,024
-4,152
-9,571
Cash flows from investing activities
Investments in property, plant and equipment
-1,030
-1,365
-35
-21
Sales/Maturities of investments
-
0
984
0
Other investing activites
-
-411
-
-
Net cash used for investing activites
-1,344
-1,700
961
3
Net change in cash
-14,244
-14,083
18,428
-6,586
Cash at beginning of period
18,043
23,049
3,566
10,155
Cash at end of period
3,799
10,126
23,049
3,566
Free Cash Flow
Operating Cash Flow
-12,537
-12,024
-4,152
-9,571
Capital Expenditure
-1,030
-1,365
-35
-21
Free Cash Flow
-13,567
-13,389
-4,187
-9,592
© 2024 Yahoo. All rights reserved.