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 open in 6 hours 59 minutes
Straits Times Index
3,313.48
+8.49
(+0.26%)
S&P 500
5,303.27
+6.17
(+0.12%)
Dow
40,003.59
+134.19
(+0.34%)
Nasdaq
16,685.97
-12.33
(-0.07%)
Bitcoin USD
66,729.00
-141.50
(-0.21%)
CMC Crypto 200
1,360.88
-12.96
(-0.94%)
MC Mining Ltd (G1V.MU)
Munich - Munich Delayed price. Currency in EUR
Add to watchlist
0.0870
0.0000
(0.00%)
At close: 08:06AM 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
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
-8,841
-4,315
-20,732
-11,744
-12,048
Depreciation & amortisation
-
2,026
2,620
-
-
Stock-based compensation
-
948
792
-
-
Change in working capital
-
-2,842
-1,470
-
-
Inventory
-
388
-3,724
-
-
Other working capital
-14,345
-11,467
-3,512
-1,702
-6,777
Other non-cash items
-
1,168
1,709
-
-
Net cash provided by operating activities
-
-3,538
-2,358
-
-
Cash flows from investing activities
Investments in property, plant and equipment
-9,533
-7,929
-1,154
-349
-1,840
Acquisitions, net
-
-
-
0
-1,275
Purchases of investments
-707
-863
-378
0
-
Sales/maturities of investments
-
5
4
16
-
Other investing activities
-
77
-
-
-84
Net cash used for investing activities
-9,997
-8,710
-1,528
154
-1,160
Net change in cash
-
-
374
456
-7,451
Cash at beginning of period
18,958
1,464
1,023
464
8,811
Cash at end of period
2,970
7,499
1,464
1,023
464
Free cash flow
Operating cash flow
-
-3,538
-2,358
-
-
Capital expenditure
-9,533
-7,929
-1,154
-349
-1,840
Free cash flow
-14,345
-11,467
-3,512
-1,702
-6,777
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.