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Advent Technologies Holdings, Inc. (ADN)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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0.1035-0.0038 (-3.54%)
At close: 04:00PM EDT
0.1045 +0.00 (+0.97%)
After hours: 07:26PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-35,718
-74,337
-20,523
-3,121
Depreciation & amortisation
-
4,257
1,744
22.508
Deferred income taxes
-
-1,970
-923
0
Stock-based compensation
-
10,414
7,709
869.481
Change in working capital
-
-6,999
-1,128
801.977
Accounts receivable
-
1,830
940
-104.62
Inventory
-
-5,932
-1,595
-75.499
Accounts payable
-
-46
2,959
573.572
Other working capital
-48,540
-46,326
-41,975
-1,548
Other non-cash items
-
6,704
-
-
Net cash provided by operating activities
-43,313
-32,125
-35,837
-1,425
Cash flows from investing activities
Investments in property, plant and equipment
-5,227
-14,201
-6,138
-122.508
Acquisitions, net
-0.378
0
-19,425
0
Purchases of investments
3
-316
0
-
Other investing activities
-
-
-
132,930
Net cash used for investing activities
-5,540
-14,517
-25,556
-122.508
Cash flows from financing activities
Debt repayment
-
-40
0
-500
Common stock issued
0.177
0
262
0
Common stock repurchased
-
-
0
-69.431
Other financing activities
-41.149
-
141,121
-0.001
Net cash used provided by (used for) financing activities
-35.698
-40
141,501
882.33
Net change in cash
-48,888
-46,682
80,108
-665.246
Cash at beginning of period
92,492
79,764
516
1,199
Cash at end of period
43,604
33,619
79,764
515.734
Free cash flow
Operating cash flow
-43,313
-32,125
-35,837
-1,425
Capital expenditure
-5,227
-14,201
-6,138
-122.508
Free cash flow
-48,540
-46,326
-41,975
-1,548