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InVivo Therapeutics Holdings Corp. (04I.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.25450.0000 (0.00%)
As of 09:21AM CEST. Market open.
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
-9,327
-10,490
-9,895
-9,074
-11,830
Depreciation & amortisation
420
445
372
329
322
Stock-based compensation
187
159
315
215
268
Change in working capital
-1,410
-596
354
-1,004
259
Accounts payable
-741
12
124
-461
127
Other working capital
-10,173
-10,642
-8,931
-9,575
-10,326
Net cash provided by operating activities
-10,128
-10,482
-8,854
-9,534
-10,314
Cash flows from investing activities
Investments in property, plant and equipment
-45
-160
-77
-41
-12
Net cash used for investing activities
50
-160
-77
-41
-12
Cash flows from financing activities
Debt repayment
-
-
-
-
-100
Common stock issued
-
7,962
0
22,119
367
Net cash used provided by (used for) financing activities
-
7,962
8,509
22,462
268
Net change in cash
-2,116
-2,680
-422
12,887
-10,058
Cash at beginning of period
10,747
19,181
19,603
6,716
16,774
Cash at end of period
8,631
16,501
19,181
19,603
6,716
Free cash flow
Operating cash flow
-10,128
-10,482
-8,854
-9,534
-10,314
Capital expenditure
-45
-160
-77
-41
-12
Free cash flow
-10,173
-10,642
-8,931
-9,575
-10,326