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Binovi Technologies Corp. (2EY.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.07100.0000 (0.00%)
As of 08:09AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
28/02/2022
28/02/2021
Cash flows from operating activities
Net income
-16,380
-16,380
-9,145
Depreciation & amortisation
1,165
1,165
773.136
Stock-based compensation
74.038
74.038
1,138
Change in working capital
1,908
1,908
818.559
Accounts receivable
128.301
128.301
43.201
Inventory
52.204
52.204
197.994
Other working capital
-2,172
-2,172
-6,067
Other non-cash items
8.375
5.337
170.941
Net cash provided by operating activities
-2,172
-2,172
-6,067
Cash flows from investing activities
Investments in property, plant and equipment
-16.862
-
-
Net cash used for investing activities
-
-
0
Cash flows from financing activities
Debt repayment
-42
-42
-80
Common stock issued
1,487
1,487
4,459
Other financing activities
-52.715
-
-139.753
Net cash used provided by (used for) financing activities
2,903
2,903
5,952
Net change in cash
731.121
731.121
-114.192
Cash at beginning of period
116.807
116.807
230.999
Cash at end of period
847.928
847.928
116.807
Free cash flow
Operating cash flow
-2,172
-2,172
-6,067
Capital expenditure
-16.862
-
-
Free cash flow
-2,172
-2,172
-6,067