Nicox S.A. (NICXF)
Other OTC - Other OTC Delayed Price. Currency in USD
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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
-17,359
-27,759
-43,761
-18,098
Depreciation & amortization
637
11,216
29,421
1,743
Stock based compensation
878
1,182
1,463
1,314
Change in working capital
-886
-300
-2,547
742
Other working capital
-21,135
-23,167
-18,489
-5,412
Other non-cash items
-150
-169
189
627
Net cash provided by operating activites
-21,053
-23,125
-18,481
-5,392
Cash flows from investing activities
Investments in property, plant and equipment
-82
-42
-8
-20
Net cash used for investing activites
66
132
-175
4,949
Net change in cash
22,996
-14,350
-5,246
19,141
Cash at beginning of period
31,644
41,970
47,195
28,102
Cash at end of period
19,024
27,650
41,970
47,195
Free Cash Flow
Operating Cash Flow
-21,053
-23,125
-18,481
-5,392
Capital Expenditure
-82
-42
-8
-20
Free Cash Flow
-21,135
-23,167
-18,489
-5,412
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