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BioPorto A/S (THOXF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.3100-0.1245 (-28.66%)
At close: 11:49AM EDT
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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
-67,740
-56,328
-75,923
-57,113
-61,562
-
Depreciation & amortization
4,335
2,678
3,966
4,329
3,994
-
Stock based compensation
5,929
1,384
7,556
-966
5,316
-
Change in working capital
11,354
-4,737
10,599
-7,449
15,012
-
Inventory
833
-440
434
616
565
-
Other working capital
-51,281
-55,495
-52,956
-64,966
-37,115
-
Other non-cash items
2,879
-960
-945
311
915
-
Net cash provided by operating activites
-50,838
-55,456
-52,485
-64,577
-35,616
-
Cash flows from investing activities
Investments in property, plant and equipment
-443
-39
-471
-389
-1,499
-
Purchases of investments
-31
-238
-32
-23
-22
-
Net cash used for investing activites
-474
-277
-503
-412
-1,521
-
Net change in cash
37,753
-14,943
35,711
-63,888
89,898
-
Cash at beginning of period
59,554
81,792
45,523
107,943
18,122
-
Cash at end of period
97,307
66,402
81,792
45,523
107,943
-
Free Cash Flow
Operating Cash Flow
-50,838
-55,456
-52,485
-64,577
-35,616
-
Capital Expenditure
-443
-39
-471
-389
-1,499
-
Free Cash Flow
-51,281
-55,495
-52,956
-64,966
-37,115
-