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Asiamet Resources Ltd (0FK.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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0.01100.0000 (0.00%)
As of 08:07AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-5,179
-5,179
-6,931
-5,878
-4,040
-
Depreciation & amortisation
28
28
46
45
81
-
Stock-based compensation
493
493
369
600
175
-
Change in working capital
-551
-551
-188
-250
292
-
Other working capital
-5,033
-5,033
-6,702
-5,356
-2,986
-
Other non-cash items
1
1
10
18
27
-
Net cash provided by operating activities
-5,027
-5,027
-6,694
-5,333
-2,982
-
Cash flows from investing activities
Investments in property, plant and equipment
-6
-6
-8
-23
-4
-
Purchases of investments
-
-
-
-
-
0
Net cash used for investing activities
-6
-6
-8
-23
-4
-
Cash flows from financing activities
Debt repayment
-
-
-
0
-257
0
Common stock issued
4,044
4,044
3,015
14,089
3,775
-
Other financing activities
-
-
-
-
-
-251
Net cash used provided by (used for) financing activities
-
-
-
-
-
4,071
Net change in cash
-1,057
-1,057
-3,798
7,888
768
-
Cash at beginning of period
5,185
5,185
9,060
1,186
418
-
Cash at end of period
4,136
4,136
5,185
9,060
1,186
-
Free cash flow
Operating cash flow
-5,027
-5,027
-6,694
-5,333
-2,982
-
Capital expenditure
-6
-6
-8
-23
-4
-
Free cash flow
-5,033
-5,033
-6,702
-5,356
-2,986
-