Show:
Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-86,996
-71,735
-40,116
-144,666
-137,336
Depreciation & amortisation
5,015
4,821
3,671
1,782
235
Stock-based compensation
22,216
21,838
26,501
1,675
7,363
Change in working capital
6,066
2,673
-2,690
-14,376
-903
Accounts receivable
-307
-164
-428
-1,663
-860
Accounts payable
615
-627
486
-7,020
-157
Other working capital
-37,730
-39,174
-40,672
-49,214
-35,583
Other non-cash items
4,660
3,217
56
14,207
4,373
Net cash provided by operating activities
-34,998
-35,440
-37,095
-47,932
-28,405
Cash flows from investing activities
Investments in property, plant and equipment
-2,732
-3,734
-3,577
-1,282
-7,178
Acquisitions, net
-
0
-4,015
0
-
Purchases of investments
-43,359
-37,441
-13,644
0
-
Sales/maturities of investments
41,036
42,249
5,500
0
-
Net cash used for investing activities
-5,055
1,074
-15,736
-1,282
-7,178
Cash flows from financing activities
Debt repayment
-111
-110
-17
-96,871
0
Common stock issued
-
0
7
2
3
Common stock repurchased
-
0
-4
0
-
Other financing activities
-
-1,861
-
207,872
-5,539
Net cash used provided by (used for) financing activities
69,501
68,984
43
135,641
34,771
Net change in cash
29,504
34,648
-52,846
86,407
-812
Cash at beginning of period
43,813
47,230
100,076
13,669
14,481
Cash at end of period
73,261
81,878
47,230
100,076
13,669
Free cash flow
Operating cash flow
-34,998
-35,440
-37,095
-47,932
-28,405
Capital expenditure
-2,732
-3,734
-3,577
-1,282
-7,178
Free cash flow
-37,730
-39,174
-40,672
-49,214
-35,583
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