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Better Plant Sciences Inc (YG3A.BE)

Berlin - Berlin Delayed price. Currency in EUR
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0.02300.0000 (0.00%)
At close: 09:36AM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/11/2022
30/11/2021
30/11/2020
Cash flows from operating activities
Net income
-1,773
-2,342
-4,893
-9,111
Depreciation & amortisation
14.54
66.757
102.721
353.386
Stock-based compensation
9.232
60.379
1,011
1,527
Change in working capital
573.26
820.321
935.436
-267.012
Accounts receivable
306.955
299.347
87.54
301.334
Inventory
-
-
25.069
-325.529
Accounts payable
73.79
227.919
624.095
38.487
Other working capital
-75.66
-258.693
-1,947
-6,558
Other non-cash items
167.035
132.242
-327.068
-532.487
Net cash provided by operating activities
-75.66
-258.693
-1,943
-6,370
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-3.696
-187.501
Acquisitions, net
-
0
-60
-200
Sales/maturities of investments
4.025
184.04
257.932
25.239
Other investing activities
92.103
51.117
-
-
Net cash used for investing activities
99.456
394.945
205.951
-362.262
Cash flows from financing activities
Debt repayment
-52.985
-92.548
-92.548
-101.429
Common stock issued
-
0
24.063
1,713
Other financing activities
-
-
-
50
Net cash used provided by (used for) financing activities
-52.985
-92.548
1,627
6,767
Net change in cash
-29.191
30.179
-156.731
36.153
Cash at beginning of period
29.191
24.562
181.293
145.14
Cash at end of period
0
54.741
24.562
181.293
Free cash flow
Operating cash flow
-75.66
-258.693
-1,943
-6,370
Capital expenditure
-
-
-3.696
-187.501
Free cash flow
-75.66
-258.693
-1,947
-6,558