Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Real Estate
Technology
Currency Converter
Canada markets closed
S&P/TSX
22,814.81
+206.78
(+0.91%)
S&P 500
5,459.10
+59.88
(+1.11%)
DOW
40,589.34
+654.27
(+1.64%)
CAD/USD
0.7229
-0.0006
(-0.08%)
CRUDE OIL
76.44
-1.84
(-2.35%)
Bitcoin CAD
95,576.49
+2,172.67
(+2.33%)
Epigenomics AG (EPGNF)
OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
Add to watchlist
0.7900
0.0000
(0.00%)
At close: 04:00PM EDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
Currency in EUR.
All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-16,291
-12,024
-2,428
-11,686
-17,020
Depreciation & amortization
2,226
749
419
535
513
Stock based compensation
38
-35
98
631
873
Change in working capital
-3,317
-705
-988
914
-211
Inventory
75
118
-52
185
45
Other working capital
-13,567
-13,389
-4,187
-9,592
-13,628
Other non-cash items
-54
50
57
35
-107
Net cash provided by operating activites
-12,537
-12,024
-4,152
-9,571
-13,506
Cash flows from investing activities
Investments in property, plant and equipment
-1,030
-1,365
-35
-21
-122
Sales/Maturities of investments
-
0
984
0
-
Other investing activites
-
-411
-
-
-
Net cash used for investing activites
-1,344
-1,700
961
3
47
Net change in cash
-14,244
-14,083
18,428
-6,586
-6,339
Cash at beginning of period
18,043
23,049
3,566
10,155
16,487
Cash at end of period
3,799
10,126
23,049
3,566
10,155
Free Cash Flow
Operating Cash Flow
-12,537
-12,024
-4,152
-9,571
-13,506
Capital Expenditure
-1,030
-1,365
-35
-21
-122
Free Cash Flow
-13,567
-13,389
-4,187
-9,592
-13,628
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.