Show:
Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-62,496
-28,211
-26,625
-15,939
-9,186
Depreciation & amortisation
5,259
5,930
6,943
1,148
1,001
Stock-based compensation
1,734
2,396
3,734
147
434
Change in working capital
1,550
-8,530
-16,213
5,329
1,048
Accounts receivable
-3,249
-9,778
-403
4,006
484
Inventory
6,048
-16,258
-5,207
1,791
263
Other working capital
-26,445
-28,819
-30,015
-4,364
-6,479
Other non-cash items
-
-
-
266
159
Net cash provided by operating activities
-26,045
-28,190
-29,210
-4,337
-6,456
Cash flows from investing activities
Investments in property, plant and equipment
-400
-629
-805
-27
-23
Acquisitions, net
-
0
-50,619
-
-
Net cash used for investing activities
3,114
-313
-51,325
-26
11
Cash flows from financing activities
Debt repayment
-857
-470
-362
-4,090
-785
Common stock issued
11,831
17,104
61,600
41,406
6,694
Other financing activities
-117
-118
-
-
-
Net cash used provided by (used for) financing activities
10,857
16,516
61,238
40,163
5,909
Net change in cash
-12,074
-11,987
-19,297
35,800
-536
Cash at beginning of period
14,521
20,042
39,339
3,539
4,075
Cash at end of period
2,447
8,055
20,042
39,339
3,539
Free cash flow
Operating cash flow
-26,045
-28,190
-29,210
-4,337
-6,456
Capital expenditure
-400
-629
-805
-27
-23
Free cash flow
-26,445
-28,819
-30,015
-4,364
-6,479
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