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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
31/12/2019
Cash flows from operating activities
Net income
-4,891
-2,586
Depreciation & amortisation
175.968
151.493
Deferred income taxes
-
-133.372
Stock-based compensation
275.13
514.819
Change in working capital
932.509
777.331
Accounts receivable
397.838
44.505
Accounts payable
641.086
454.643
Other working capital
-1,118
-1,245
Other non-cash items
2,453
179.294
Net cash provided by operating activities
-1,189
-1,096
Cash flows from investing activities
Investments in property, plant and equipment
-
-148.689
Other investing activities
-
27.77
Net cash used for investing activities
147.669
-120.919
Cash flows from financing activities
Debt repayment
-698.62
-1,013
Common stock issued
571.198
1,230
Other financing activities
-55.942
73.765
Net cash used provided by (used for) financing activities
625.653
880.257
Net change in cash
-55.602
-352.747
Cash at beginning of period
106.182
623.591
Cash at end of period
-309.294
270.844
Free cash flow
Operating cash flow
-1,189
-1,096
Capital expenditure
-
-148.689
Free cash flow
-1,118
-1,245