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Better Plant Sciences Inc (YG3A.BE)

Berlin - Berlin Delayed price. Currency in EUR
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0.13750.0000 (0.00%)
As of 08:17AM CET. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/11/2021
30/11/2020
30/11/2019
Cash flows from operating activities
Net income
-5,269
-4,893
-9,111
-16,020
Depreciation & amortisation
290.612
308.126
176.693
90.393
Stock-based compensation
98.794
1,011
1,427
2,729
Change in working capital
280.513
1,098
-237.907
398.142
Accounts receivable
224.311
237.322
-
-
Inventory
-
25.069
-231.547
-612.876
Accounts payable
83.985
867.513
-50.632
1,805
Other working capital
-943.165
-1,953
-6,558
-12,289
Other non-cash items
-203.317
-313.411
-255.794
-1,342
Net cash provided by operating activities
-936.705
-1,943
-6,370
-11,975
Cash flows from investing activities
Investments in property, plant and equipment
-
-10.156
-187.501
-314.916
Acquisitions, net
-
-60
-200
-
Purchases of investments
-
-
-
0
Sales/maturities of investments
392.937
257.932
25.239
912.543
Net cash used for investing activities
484.266
205.951
-362.262
597.627
Cash flows from financing activities
Debt repayment
-140.416
-140.416
-101.429
-
Common stock issued
-
24.063
1,779
2,848
Other financing activities
-
-
-17.237
-330.743
Net cash used provided by (used for) financing activities
-96.353
1,599
6,767
11,487
Net change in cash
-567.806
-156.731
36.153
108.929
Cash at beginning of period
596.997
181.293
145.14
36.211
Cash at end of period
30.182
24.562
181.293
145.14
Free cash flow
Operating cash flow
-936.705
-1,943
-6,370
-11,975
Capital expenditure
-
-10.156
-187.501
-314.916
Free cash flow
-943.165
-1,953
-6,558
-12,289