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Steer Technologies Inc. (H1Y.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.2060-0.0040 (-1.90%)
At close: 08:36AM CEST
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
6,595
-33,440
-29,311
-17,319
Depreciation & amortization
5,868
6,144
5,093
1,728
Deferred income taxes
43.817
-6.078
-294.623
-437
Stock based compensation
948.529
1,828
2,671
6,580
Change in working capital
4,373
4,175
-1,596
-623.514
Accounts receivable
290.653
1,283
-141.043
-499.304
Inventory
3,909
264.93
-5,315
-117.697
Other working capital
-10,307
-21,893
-21,200
-10,176
Other non-cash items
-570.989
-416.736
-21.126
-76.285
Net cash provided by operating activites
-10,160
-17,412
-19,887
-9,591
Cash flows from investing activities
Investments in property, plant and equipment
-146.869
-4,481
-1,314
-584.982
Acquisitions, net
-
-
0
-2,892
Purchases of investments
-
-
-
0
Other investing activites
16.5
-408.5
-16.5
-204.5
Net cash used for investing activites
9,966
-738.439
-446.905
-3,537
Cash flows from financing activities
Debt repayment
-3,162
-3,901
-1,415
-333.592
Common stock issued
0
22,200
20,500
13,618
Common stock repurchased
-
-
-
0
Other financing activites
-0.1
-256.628
-431.318
-288.43
Net cash used privided by (used for) financing activities
-3,162
18,042
18,858
13,056
Net change in cash
-3,533
-165.634
-1,482
-79.606
Cash at beginning of period
3,793
2,229
3,711
3,791
Cash at end of period
437.77
2,064
2,229
3,711
Free Cash Flow
Operating Cash Flow
-10,160
-17,412
-19,887
-9,591
Capital Expenditure
-146.869
-4,481
-1,314
-584.982
Free Cash Flow
-10,307
-21,893
-21,200
-10,176