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Sigma Additive Solutions Inc (022.BE)

Berlin - Berlin Delayed price. Currency in EUR
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2.83700.0000 (0.00%)
At close: 08:06AM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-9,144
-8,692
-7,385
-5,200
-6,321
Depreciation & amortisation
105.905
116.167
94.105
105.175
192.569
Stock-based compensation
1,050
907.383
1,768
939.5
829.919
Change in working capital
89.411
-543.28
315.859
-654.404
-216.444
Accounts receivable
298.97
40.572
-80.63
-276.022
-16.74
Inventory
-110.885
-240.863
-50.429
-60.932
-358.632
Accounts payable
180.39
71.05
77.505
-598.177
509.626
Other working capital
-8,264
-8,601
-6,659
-5,109
-5,723
Other non-cash items
-
-
-
-
32.679
Net cash provided by operating activities
-7,899
-8,212
-6,299
-4,810
-5,515
Cash flows from investing activities
Investments in property, plant and equipment
-364.93
-388.962
-359.75
-298.859
-207.711
Other investing activities
-
-
-
-
121.913
Net cash used for investing activities
-364.93
-388.962
-359.75
-298.359
-85.798
Cash flows from financing activities
Debt repayment
-
-
0
-50
0
Common stock issued
0
0
14,870
3,600
4,981
Dividends paid
-
-
-
-
0
Other financing activities
-
-
-1,601
-820.228
-649.329
Net cash used provided by (used for) financing activities
0
0
14,405
8,722
4,408
Net change in cash
-8,264
-8,601
7,746
3,614
-1,193
Cash at beginning of period
13,064
11,447
3,701
86.919
1,280
Cash at end of period
4,801
2,846
11,447
3,701
86.919
Free cash flow
Operating cash flow
-7,899
-8,212
-6,299
-4,810
-5,515
Capital expenditure
-364.93
-388.962
-359.75
-298.859
-207.711
Free cash flow
-8,264
-8,601
-6,659
-5,109
-5,723