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Elife Holdings Limited (K4I1.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.01520.0000 (0.00%)
As of 09:20AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
-15,567
-21,673
-40,840
-26,403
-76,932
Depreciation & amortisation
-
2,830
3,390
5,608
9,680
Stock-based compensation
-
697
12,684
4,957
763
Change in working capital
-
3,709
3,419
3,171
27,805
Inventory
-
-2,222
-447
-56
885
Other working capital
-14,968
-16,440
-14,733
-10,968
-23,026
Other non-cash items
-
448
912
-2,727
-2,808
Net cash provided by operating activities
-14,926
-16,398
-14,733
-10,862
-22,963
Cash flows from investing activities
Investments in property, plant and equipment
-
-42
-
-106
-63
Acquisitions, net
-
-31
-4
0
0
Net cash used for investing activities
-28
-41
5,851
265
905
Net change in cash
-926
-8,421
-3,816
-2,386
-2,271
Cash at beginning of period
9,029
10,807
14,590
16,201
19,383
Cash at end of period
8,103
2,283
10,807
14,590
16,201
Free cash flow
Operating cash flow
-14,926
-16,398
-14,733
-10,862
-22,963
Capital expenditure
-
-42
-
-106
-63
Free cash flow
-14,968
-16,440
-14,733
-10,968
-23,026