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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
-94,516
-88,937
-116,713
-79,540
-74,407
Depreciation & amortisation
6,270
5,659
7,226
9,088
6,037
Deferred income taxes
-251
30
2,127
112
-2,282
Stock-based compensation
26,661
27,931
28,792
6,322
5,897
Change in working capital
-27,007
-21,322
-19,419
-11,825
11,762
Accounts receivable
-2,629
-627
-1,354
1,515
-1,890
Accounts payable
-1
-1,162
302
424
1,174
Other working capital
-76,149
-68,657
-95,348
-66,813
-48,466
Other non-cash items
10,915
5,493
2,287
4,746
1,068
Net cash provided by operating activities
-75,673
-68,265
-94,019
-66,177
-46,304
Cash flows from investing activities
Investments in property, plant and equipment
-476
-392
-1,329
-636
-2,162
Sales/maturities of investments
-
-
-
0
13,610
Net cash used for investing activities
-4,165
-392
-1,329
-636
11,448
Cash flows from financing activities
Debt repayment
-31,057
-35,188
-12,848
-2,575
-3,000
Common stock issued
201,987
93,396
4,160
2,490
-
Other financing activities
-
-
90,689
-
-
Net cash used provided by (used for) financing activities
259,294
168,237
82,001
44,653
53,454
Net change in cash
179,539
99,560
-13,347
-22,160
18,598
Cash at beginning of period
46,561
9,475
22,822
44,982
26,384
Cash at end of period
226,017
109,035
9,475
22,822
44,982
Free cash flow
Operating cash flow
-75,673
-68,265
-94,019
-66,177
-46,304
Capital expenditure
-476
-392
-1,329
-636
-2,162
Free cash flow
-76,149
-68,657
-95,348
-66,813
-48,466
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