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YDx Innovation Corp (APY.DU)

Dusseldorf - Dusseldorf Delayed price. Currency in EUR
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0.01750.0000 (0.00%)
At close: 09:22AM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
-4,891
Depreciation & amortisation
175.968
Stock-based compensation
275.13
Change in working capital
932.509
Accounts receivable
397.838
Accounts payable
641.086
Other working capital
-1,118
Other non-cash items
2,453
Net cash provided by operating activities
-1,189
Cash flows from investing activities
Net cash used for investing activities
147.669
Cash flows from financing activities
Debt repayment
-698.62
Common stock issued
571.198
Other financing activities
-55.942
Net cash used provided by (used for) financing activities
625.653
Net change in cash
-55.602
Cash at beginning of period
106.182
Cash at end of period
-309.294
Free cash flow
Operating cash flow
-1,189
Free cash flow
-1,118