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Mobilum Technologies Inc (C0B.BE)

Berlin - Berlin Delayed price. Currency in EUR
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0.01400.0000 (0.00%)
At close: 08:22PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
28/02/2023
28/02/2022
28/02/2021
Cash flows from operating activities
Net income
-9,483
-11,316
-31,796
-4,828
Depreciation & amortisation
41.359
73.036
20.053
186.138
Deferred income taxes
0
-
-
-
Stock-based compensation
225.523
0
3,931
1,382
Change in working capital
-599.538
-1,974
834.616
200.217
Accounts receivable
53.805
-1,771
114.211
8.292
Inventory
-
-
-
0.1
Accounts payable
64.249
-678.665
-1,030
290.928
Other working capital
-73.073
-4,415
-1,698
-1,086
Other non-cash items
4.096
-1.875
10.146
251.688
Net cash provided by operating activities
-44.461
-4,368
-1,692
-1,086
Cash flows from investing activities
Investments in property, plant and equipment
-6.423
-47.234
-5.94
-195.975
Acquisitions, net
0
-
-
-
Purchases of investments
0
-9.185
-207.091
-195.975
Net cash used for investing activities
-19.352
-56.419
48.422
-195.975
Cash flows from financing activities
Debt repayment
-8.351
0
-28.064
-136.792
Common stock issued
0
0
7,997
751.027
Dividends paid
-
-
-
0
Other financing activities
282.355
-17.521
-862.752
-
Net cash used provided by (used for) financing activities
374.124
-17.521
7,106
1,096
Net change in cash
310.311
-4,442
5,462
-186.561
Cash at beginning of period
929.065
4,529
417.982
693.705
Cash at end of period
1,239
985.341
4,529
417.982
Free cash flow
Operating cash flow
-44.461
-4,368
-1,692
-1,086
Capital expenditure
-6.423
-47.234
-5.94
-195.975
Free cash flow
-73.073
-4,415
-1,698
-1,086