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AnPac Bio-Medical Science Co Ltd (0UC0.MU)

Munich - Munich Delayed price. Currency in EUR
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0.30800.0000 (0.00%)
At close: 08:04AM CEST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-124,582
-101,893
-118,695
-80,475
-101,060
Depreciation & amortisation
8,526
5,498
3,910
3,096
2,664
Deferred income taxes
-2,237
-2,158
-1,180
-88
0
Stock-based compensation
17,796
14,924
34,167
17,762
32,855
Change in working capital
19,137
8,671
-1,268
2,019
6,350
Accounts receivable
2,742
2,896
1,539
-7,256
1,286
Inventory
156
285
-180
-44
-555
Accounts payable
-1,195
-626
360
350
182
Other working capital
-74,063
-56,652
-75,682
-61,459
-51,761
Other non-cash items
-
-144
9,073
3,238
5,296
Net cash provided by operating activities
-61,136
-55,060
-71,709
-58,967
-48,600
Cash flows from investing activities
Investments in property, plant and equipment
-
-1,592
-3,973
-2,492
-3,161
Acquisitions, net
-
-
-
0
0
Purchases of investments
-
-
0
0
-21,229
Sales/maturities of investments
-
-
0
0
20,929
Net cash used for investing activities
-46,991
-1,592
-3,932
-2,482
-3,461
Cash flows from financing activities
Debt repayment
-
-5,900
-6,000
-37,261
-18,450
Common stock issued
111,666
61,012
42,351
110,668
47,602
Common stock repurchased
-
-11,003
0
0
0
Other financing activities
113
-480
6,217
-27,819
-7,344
Net cash used provided by (used for) financing activities
107,855
49,469
83,420
60,924
46,108
Net change in cash
-3,761
-7,381
6,235
-3,109
-6,762
Cash at beginning of period
11
9,251
3,016
6,125
12,887
Cash at end of period
-1,471
1,870
9,251
3,016
6,125
Free cash flow
Operating cash flow
-61,136
-55,060
-71,709
-58,967
-48,600
Capital expenditure
-
-1,592
-3,973
-2,492
-3,161
Free cash flow
-74,063
-56,652
-75,682
-61,459
-51,761