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Pelangio Exploration Inc (67P1.BE)

Berlin - Berlin Delayed price. Currency in EUR
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0.01450.0000 (0.00%)
As of 08:33AM 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
-1,310
-1,388
-1,362
-2,726
-1,807
-
Depreciation & amortisation
3.037
3.56
2.298
3.078
4.184
-
Stock-based compensation
-6.247
24.547
150.436
334.072
260.901
-
Change in working capital
448.574
549.393
5.351
48.271
83.199
-
Accounts payable
-3.095
363.215
-18.76
79.912
81.918
-
Other working capital
-732.658
-708.946
-1,110
-2,550
-1,865
-
Other non-cash items
-
-20
58
-175.192
-334.212
-
Net cash provided by operating activities
-732.658
-708.946
-1,110
-2,550
-1,865
-
Cash flows from investing activities
Purchases of investments
-
-
0
-33.216
0
-276.2
Sales/maturities of investments
73.208
0
50.615
84.4
45.069
-
Net cash used for investing activities
73.208
0
50.615
51.184
45.069
-
Cash flows from financing activities
Common stock issued
465.1
351.6
1,137
1,144
3,662
-
Common stock repurchased
-
0
-31.5
-
-
-
Other financing activities
-
-11.942
-107.074
-77.944
-196.281
-
Net cash used provided by (used for) financing activities
482.658
339.658
948.519
1,117
3,525
-
Net change in cash
-176.792
-369.288
-111.006
-1,383
1,705
-
Cash at beginning of period
397.435
603.638
714.644
2,097
392.267
-
Cash at end of period
220.643
234.35
603.638
714.644
2,097
-
Free cash flow
Operating cash flow
-732.658
-708.946
-1,110
-2,550
-1,865
-
Free cash flow
-732.658
-708.946
-1,110
-2,550
-1,865
-