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Other OTC - Other OTC Delayed price. Currency in USD
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At close: 02:58PM EDT
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
Cash flows from operating activities
Net income
-9,640
-590.219
-2,055
-152.859
Depreciation & amortisation
-1,505
-
-
-
Change in working capital
3,052
-193.489
144.43
52.859
Accounts payable
-204.665
-193.489
144.43
52.859
Other working capital
-4,569
-319.708
0
-50
Other non-cash items
-3,441
464
1,911
50
Net cash provided by operating activities
-4,218
-319.708
0
-50
Cash flows from investing activities
Investments in property, plant and equipment
-351.688
-
-
-
Other investing activities
-73.06
-
-
-
Net cash used for investing activities
-748.061
-
-
-
Cash flows from financing activities
Common stock issued
1.653
400
0
0
Other financing activities
-11.653
-
-
-
Net cash used provided by (used for) financing activities
1,617
400
0
50
Net change in cash
-3,364
80.292
0
0
Cash at beginning of period
3,402
0
0
0
Cash at end of period
52.849
80.292
0
0
Free cash flow
Operating cash flow
-4,218
-319.708
0
-50
Capital expenditure
-351.688
-
-
-
Free cash flow
-4,569
-319.708
0
-50
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