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Ra Medical Systems Inc (4RM.BE)

Berlin - Berlin Delayed price. Currency in EUR
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0.4820+0.0095 (+2.01%)
As of 12:12PM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-6,847
-70,572
-26,865
-25,070
-36,045
-
Depreciation & amortisation
1,153
2,075
421
1,565
2,365
-
Stock-based compensation
-171
1,217
447
2,237
4,082
-
Change in working capital
-1,856
-7,065
547
-358
1,015
-
Accounts receivable
7
-66
0
42
368
-
Inventory
7
8
-14
-197
352
-
Accounts payable
-37
-550
-879
627
-961
-
Other working capital
-10,569
-20,695
-22,585
-27,890
-28,371
-
Other non-cash items
-7,635
-7,208
2,943
-3,473
-
-
Net cash provided by operating activities
-10,508
-20,619
-22,568
-27,625
-28,304
-
Cash flows from investing activities
Investments in property, plant and equipment
-61
-76
-17
-265
-67
-
Purchases of investments
-
-
-
-
0
-36,461
Sales/maturities of investments
-
-
-
0
16,000
20,697
Net cash used for investing activities
-61
-61
21
3,802
15,933
-
Cash flows from financing activities
Debt repayment
-217
-357
0
-265
-293
-
Common stock issued
59
8,238
18,906
15,528
19,887
-
Other financing activities
-
-640
-1,254
-375
-770
-
Net cash used provided by (used for) financing activities
-158
8,386
23,361
14,962
21,693
-
Net change in cash
-10,727
-12,294
814
-8,861
9,322
-
Cash at beginning of period
12,218
15,859
15,045
23,906
14,584
-
Cash at end of period
1,491
3,565
15,859
15,045
23,906
-
Free cash flow
Operating cash flow
-10,508
-20,619
-22,568
-27,625
-28,304
-
Capital expenditure
-61
-76
-17
-265
-67
-
Free cash flow
-10,569
-20,695
-22,585
-27,890
-28,371
-