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Polaris Northstar Capital Corp (L6V.BE)

Berlin - Berlin Delayed price. Currency in EUR
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0.01000.0000 (0.00%)
At close: 08:12AM CEST
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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
-7,916
-5,335
-28,110
-53,380
-13,018
Stock-based compensation
-316.994
0
478.48
1,754
0
Change in working capital
638.4
-508.957
323.832
117.107
204.439
Accounts receivable
-716.967
-720.967
-126.231
0
-
Other working capital
-151.588
-1,230
-546.006
-2,123
-2,342
Other non-cash items
-311.441
277.386
35.2
8,685
-699.111
Net cash provided by operating activities
-151.588
-1,230
-546.006
-2,123
-2,342
Cash flows from investing activities
Purchases of investments
-
-
-
-
0
Sales/maturities of investments
-
0
202.112
-
157.796
Other investing activities
-
-25.884
-
-
-1,351
Net cash used for investing activities
-
-25.884
202.112
-
-1,193
Cash flows from financing activities
Common stock issued
-
-
0
2,500
0
Other financing activities
-
-
-
-194.425
-
Net cash used provided by (used for) financing activities
-1.9
749.76
640
2,431
18.25
Net change in cash
-138.69
-506.146
296.106
307.11
-2,324
Cash at beginning of period
189.718
617.714
321.608
14.498
2,339
Cash at end of period
51.028
111.568
617.714
321.608
14.498
Free cash flow
Operating cash flow
-151.588
-1,230
-546.006
-2,123
-2,342
Free cash flow
-151.588
-1,230
-546.006
-2,123
-2,342