New Zealand markets close in 2 hours 52 minutes

Lyxor Stoxx Eurp 600 IndGd&Sv ETF AccA/I (INDP)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
Add to watchlist
2.0262-0.1438 (-6.63%)
At close: 04:00PM EDT
2.1600 +0.13 (+6.60%)
After hours: 07:20PM EDT
Show:
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
Cash flows from operating activities
Net income
-15,423
-15,423
-14,323
-7,711
-3,584
Depreciation & amortisation
1.284
1.284
1.781
1.403
0.852
Stock-based compensation
2,966
2,966
2,957
1,510
139.96
Change in working capital
-518.073
-518.073
-1,580
-5,091
118.711
Accounts payable
-680.52
-680.52
-1,155
-4,237
113.9
Other working capital
-13,405
-13,405
-13,078
-11,294
-3,325
Other non-cash items
-430.993
-430.993
-110.002
-
-
Net cash provided by operating activities
-13,405
-13,405
-13,078
-11,291
-3,325
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-3.854
-
Purchases of investments
-6,859
-6,859
-29,600
0
-
Sales/maturities of investments
24,000
24,000
13,000
0
-
Other investing activities
-
-
172.555
451.6
-
Net cash used for investing activities
17,141
17,141
-16,427
447.746
0
Cash flows from financing activities
Common stock issued
-
-
0
5,000
1,163
Other financing activities
-
-
-
12,974
-
Net cash used provided by (used for) financing activities
-
-
0
48,337
1,163
Net change in cash
3,735
3,735
-29,505
37,495
-2,161
Cash at beginning of period
9,627
9,627
39,132
1,637
3,799
Cash at end of period
13,362
13,362
9,627
39,132
1,637
Free cash flow
Operating cash flow
-13,405
-13,405
-13,078
-11,291
-3,325
Capital expenditure
-
-
-
-3.854
-
Free cash flow
-13,405
-13,405
-13,078
-11,294
-3,325