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Clear Blue Technologies International Inc (0YA.DU)

Dusseldorf - Dusseldorf Delayed price. Currency in EUR
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0.0335-0.0035 (-9.46%)
At close: 08:10AM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-5,051
-5,747
-3,411
-3,824
-5,102
Depreciation & amortisation
493.235
504.47
146.504
138.861
135.641
Deferred income taxes
-
0
-478.454
-145.13
-40.726
Stock-based compensation
135.73
300.86
644.082
298.322
320.748
Change in working capital
1,560
789.247
-1,503
31.342
-351.645
Accounts receivable
-35.331
346.435
4.035
659.593
-1,123
Inventory
-401.627
82.787
-1,894
-684.205
257.292
Other working capital
-5,464
-5,856
-6,842
-3,176
-4,628
Other non-cash items
277.656
529.579
710.235
354.429
125.334
Net cash provided by operating activities
-2,773
-3,449
-3,900
-3,146
-4,608
Cash flows from investing activities
Investments in property, plant and equipment
-2,691
-2,407
-2,943
-29.501
-19.876
Other investing activities
2,674
606.651
85.222
53.065
-
Net cash used for investing activities
-14.072
-1,798
-2,856
23.564
-19.876
Cash flows from financing activities
Debt repayment
-440.909
-525.029
-2,852
-311.933
-118.783
Common stock issued
2,271
2,682
0
5,000
2,670
Other financing activities
-92.555
-166.851
-248.458
-499.885
-242.333
Net cash used provided by (used for) financing activities
3,225
3,984
5,365
6,568
3,922
Net change in cash
438.15
-1,263
-1,391
3,446
-705.396
Cash at beginning of period
647.9
2,117
3,507
61.72
767.116
Cash at end of period
1,086
853.33
2,117
3,507
61.72
Free cash flow
Operating cash flow
-2,773
-3,449
-3,900
-3,146
-4,608
Capital expenditure
-2,691
-2,407
-2,943
-29.501
-19.876
Free cash flow
-5,464
-5,856
-6,842
-3,176
-4,628