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Biome Grow Inc. (6OTA.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.00050.0000 (0.00%)
At close: 08:02AM CEST
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Income statement
Balance sheet
Annual

Cash flow

Currency in CAD. 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
-2,133
-10,887
-139.929
-239.199
-9,481
Depreciation & amortisation
293.386
-
-
0
115.184
Deferred income taxes
-
-
-
-
-265
Stock-based compensation
12.975
37.158
52.327
27.966
0
Change in working capital
450.007
-141.016
-786.287
2,597
698.373
Accounts receivable
-
-
-
-371.578
46.074
Inventory
-2,471
-
-
-
-1,718
Accounts payable
-
-
-
-
3,349
Other working capital
-307.173
-742.682
-1,840
-2,066
-3,673
Other non-cash items
223.879
350.696
-221.684
1,234
183.358
Net cash provided by operating activities
-307.173
-742.682
-1,840
-2,066
-3,260
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-
-412.835
Acquisitions, net
-
-
-
-
0
Sales/maturities of investments
167.505
261.152
2,163
565.224
0
Net cash used for investing activities
167.505
261.152
2,163
565.224
-412.835
Cash flows from financing activities
Debt repayment
-68.294
0
-240.287
-3,564
0
Common stock issued
-20
-
-
-
0
Dividends paid
0
0
0
0
-
Other financing activities
-
-
-
-80
-
Net cash used provided by (used for) financing activities
19.244
0
-309.55
-2,294
4,178
Net change in cash
-120.424
-481.53
13.702
-3,796
505.044
Cash at beginning of period
139.994
583.201
569.499
2,065
1,860
Cash at end of period
19.57
101.671
583.201
569.499
2,065
Free cash flow
Operating cash flow
-307.173
-742.682
-1,840
-2,066
-3,260
Capital expenditure
-
-
-
-
-412.835
Free cash flow
-307.173
-742.682
-1,840
-2,066
-3,673