Home
Mail
Search
News
Finance
Sport
Lifestyle
Celebrity
Movies
Weather
Mobile
More
Yahoo
Mail
Cryptocurrencies
News
Property
Money
Markets
Industries
Watchlists
My Portfolio
My Screeners
Singapore markets close in 5 hours 41 minutes
Straits Times Index
3,304.40
+11.47
(+0.35%)
Nikkei
38,236.07
-38.03
(-0.10%)
Hang Seng
18,505.51
+29.59
(+0.16%)
FTSE 100
8,213.49
+41.34
(+0.51%)
Bitcoin USD
63,780.25
+513.37
(+0.81%)
CMC Crypto 200
1,328.78
+51.80
(+4.06%)
Open Orphan PLC (CRO.BE)
Berlin - Berlin Delayed price. Currency in EUR
Add to watchlist
0.3260
+0.0020
(+0.62%)
At close: 09:50PM CEST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
16,115
16,115
-776
-74
-10,791
Depreciation & amortisation
2,716
2,716
2,930
2,565
2,052
Stock-based compensation
575
575
284
27
240
Change in working capital
4,102
4,102
7,015
-1,774
11,582
Inventory
73
73
172
294
-28
Other working capital
12,062
12,062
14,619
26
3,079
Other non-cash items
-3,437
-3,437
-1,736
-1,894
1,538
Net cash provided by operating activities
17,239
17,239
15,981
765
4,171
Cash flows from investing activities
Investments in property, plant and equipment
-27
-5,177
-1,362
-739
-1,092
Acquisitions, net
-
-
0
0
-
Net cash used for investing activities
-5,177
-5,177
-1,362
-739
1,184
Net change in cash
8,539
8,539
12,785
-3,498
18,394
Cash at beginning of period
28,444
28,444
15,694
19,205
1,037
Cash at end of period
36,973
36,973
28,444
15,694
19,205
Free cash flow
Operating cash flow
17,239
17,239
15,981
765
4,171
Capital expenditure
-27
-5,177
-1,362
-739
-1,092
Free cash flow
12,062
12,062
14,619
26
3,079
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.