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Decklar Resources Inc. (A1U1.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.0080-0.0035 (-30.43%)
As of 08:20AM CEST. Market open.
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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
-13,082
-12,888
-2,991
-4,857
-318.676
Depreciation & amortisation
1,468
147.829
0
-
-
Stock-based compensation
186.78
454.589
1,614
632.358
0
Change in working capital
1,188
2,233
1,840
563.087
90.575
Accounts receivable
-414.637
-396.184
-86.16
-31.964
49.387
Other working capital
5,636
-13,892
-22,600
-2,173
-223.492
Other non-cash items
-
-
-
-27.073
4.609
Net cash provided by operating activities
1,484
-2,461
-2,480
-341.488
-223.492
Cash flows from investing activities
Investments in property, plant and equipment
4,152
-11,431
-20,119
-1,831
-
Acquisitions, net
-8,822
-8,864
-18.336
-100.031
0
Other investing activities
2,528
14,391
11,597
-
-
Net cash used for investing activities
-2,142
-5,905
-17,433
-1,931
0
Cash flows from financing activities
Debt repayment
-
-
-
-132.555
-50
Common stock issued
-
0
19,020
0
640
Other financing activities
-
-
-
985.404
0.5
Net cash used provided by (used for) financing activities
638.812
8,283
19,889
1,873
590.5
Net change in cash
-19.591
-82.702
-24.1
-399.778
367.008
Cash at beginning of period
81.329
99.136
123.236
493.045
126.037
Cash at end of period
61.738
16.434
99.136
123.236
493.045
Free cash flow
Operating cash flow
1,484
-2,461
-2,480
-341.488
-223.492
Capital expenditure
4,152
-11,431
-20,119
-1,831
-
Free cash flow
5,636
-13,892
-22,600
-2,173
-223.492