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Advent Technologies Holdings, Inc. (ADN)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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3.5900-0.2900 (-7.47%)
At close: 04:00PM EDT
3.6500 +0.06 (+1.67%)
After hours: 07:18PM EDT
Show:
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
-35,718
-74,337
-20,523
-3,121
2,873
Depreciation & amortisation
-
4,257
1,744
22.508
-
Deferred income taxes
-
-1,970
-923
0
-
Stock-based compensation
-
10,414
7,709
869.481
-
Change in working capital
-
-6,999
-1,128
801.977
1,135
Accounts receivable
-
1,830
940
-104.62
-
Inventory
-
-5,932
-1,595
-75.499
-
Accounts payable
-
-46
2,959
573.572
-29.868
Other working capital
-48,540
-46,326
-41,975
-1,548
-630.914
Other non-cash items
-
6,704
-
-
-
Net cash provided by operating activities
-43,313
-32,125
-35,837
-1,425
-630.914
Cash flows from investing activities
Investments in property, plant and equipment
-5,227
-14,201
-6,138
-122.508
-
Acquisitions, net
-0.378
0
-19,425
0
-
Purchases of investments
3
-316
0
-
-
Other investing activities
-
-
-
132,930
265.057
Net cash used for investing activities
-5,540
-14,517
-25,556
-122.508
265.057
Cash flows from financing activities
Debt repayment
-
-40
0
-500
-
Common stock issued
0.177
0
262
0
-
Common stock repurchased
-
-
0
-69.431
0
Other financing activities
-41.149
-
141,121
-0.001
-
Net cash used provided by (used for) financing activities
-35.698
-40
141,501
882.33
0
Net change in cash
-48,888
-46,682
80,108
-665.246
-365.857
Cash at beginning of period
92,492
79,764
516
1,199
886.279
Cash at end of period
43,604
33,619
79,764
515.734
520.422
Free cash flow
Operating cash flow
-43,313
-32,125
-35,837
-1,425
-630.914
Capital expenditure
-5,227
-14,201
-6,138
-122.508
-
Free cash flow
-48,540
-46,326
-41,975
-1,548
-630.914