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kneat.com, inc. (FOBK.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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2.8200-0.0200 (-0.70%)
At close: 08:06AM 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
-14,982
-14,119
-9,148
-9,859
-5,691
-
Depreciation & amortization
7,655
7,397
5,696
4,404
3,071
-
Deferred income taxes
63.228
55.891
0
-
-27.669
-15.84
Stock based compensation
3,195
2,872
1,143
844.407
601.686
-
Change in working capital
6,585
2,869
5,063
3,420
803.67
-
Accounts receivable
-
-2,301
-1,614
-1,176
-
-
Other working capital
-13,048
-18,434
-9,822
-7,736
-9,278
-
Other non-cash items
1,352
169.571
1,086
292.777
317.29
-
Net cash provided by operating activites
4,524
-1,275
2,994
2,308
-1,979
-
Cash flows from investing activities
Investments in property, plant and equipment
-17,572
-17,159
-12,816
-10,043
-7,299
-
Other investing activites
-
1,186
904.566
-
867.754
653.326
Net cash used for investing activites
-16,387
-15,973
-11,912
-10,043
-6,431
-
Cash flows from financing activities
Debt repayment
-1,983
-1,383
-999.762
-1,228
-622.661
-
Common stock issued
-
-
0
22,126
14,482
8,518
Other financing activites
-
-624.596
-
-1,647
-1,049
-686.921
Net cash used privided by (used for) financing activities
38,657
20,266
-383.914
21,200
13,115
-
Net change in cash
26,900
2,970
-9,280
12,904
4,442
-
Cash at beginning of period
10,608
12,282
21,563
8,659
4,217
-
Cash at end of period
37,403
15,253
12,282
21,563
8,659
-
Free Cash Flow
Operating Cash Flow
4,524
-1,275
2,994
2,308
-1,979
-
Capital Expenditure
-17,572
-17,159
-12,816
-10,043
-7,299
-
Free Cash Flow
-13,048
-18,434
-9,822
-7,736
-9,278
-