Show:
Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-23,636
-37,923
-23,571
-19,082
-11,816
-
Depreciation & amortisation
2,195
4,171
2,698
1,424
1,048
-
Stock-based compensation
11,082
13,979
11,752
7,959
2,472
-
Change in working capital
1,674
3,820
-3,977
-1,645
-858.2
-
Accounts receivable
-2,251
7,138
-6,481
-1,705
-1,810
-
Inventory
-3,986
-4,534
-3,493
-1,406
-890.6
-
Accounts payable
3,678
3,252
-150
2,091
391
-
Other working capital
-27,062
-25,386
-33,260
-14,514
-10,854
-
Other non-cash items
74.3
489
843
57
101.6
-
Net cash provided by operating activities
-9,657
-21,686
-14,783
-10,680
-8,782
-
Cash flows from investing activities
Investments in property, plant and equipment
-17,405
-3,700
-18,477
-3,834
-2,072
-
Purchases of investments
-279,357
-255,095
-290,942
-268,684
-22,506
-
Sales/maturities of investments
287,596
313,770
284,596
77,500
8,000
-
Net cash used for investing activities
-9,166
54,984
-24,823
-195,013
-16,578
-
Cash flows from financing activities
Debt repayment
0
-
0
-4,988
-1,504
-5,105
Common stock issued
0
269
0
236,077
28,567
-
Net cash used provided by (used for) financing activities
2,870
2,143
2,888
234,720
28,905
-
Net change in cash
-15,953
35,441
-36,718
29,027
3,544
-
Cash at beginning of period
58,974
11,065
47,783
18,755
15,211
-
Cash at end of period
43,020
46,506
11,065
47,782
18,755
-
Free cash flow
Operating cash flow
-9,657
-21,686
-14,783
-10,680
-8,782
-
Capital expenditure
-17,405
-3,700
-18,477
-3,834
-2,072
-
Free cash flow
-27,062
-25,386
-33,260
-14,514
-10,854
-
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