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Almonty Industries Inc (1MR.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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0.7360-0.0040 (-0.54%)
At close: 01:16PM CEST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
30/09/2019
Cash flows from operating activities
Net income
-9,891
-14,490
-7,753
-9,057
9,063
Depreciation & amortisation
1,418
1,298
1,783
2,075
4,410
Deferred income taxes
-431
356
-492
-1,086
598
Stock-based compensation
3,677
3,811
1,513
612
68
Change in working capital
7,256
-590
-1,733
-549
-6,741
Accounts receivable
-210
-586
-1,245
497
584
Inventory
475
1,036
-1,148
843
-38
Other working capital
-27,540
-26,505
-18,441
-11,125
-5,899
Other non-cash items
3,086
4,249
3,512
3,920
43
Net cash provided by operating activities
-8,047
-3,750
-8,440
-4,831
-1,133
Cash flows from investing activities
Investments in property, plant and equipment
-19,493
-22,755
-10,001
-6,294
-4,766
Other investing activities
-
-
-
-
179
Net cash used for investing activities
-19,493
-22,755
-10,001
-6,294
-4,587
Cash flows from financing activities
Debt repayment
-6,064
-5,852
-2,385
-1,550
-27,828
Common stock issued
6,958
7,133
18,777
474
0
Common stock repurchased
-
-
-
0
-25
Dividends paid
0
0
0
-
-
Other financing activities
-5,358
-5,179
-863
757
-
Net cash used provided by (used for) financing activities
29,939
33,400
17,187
11,906
-61
Net change in cash
2,292
7,394
-1,324
876
-5,830
Cash at beginning of period
1,834
1,048
2,372
1,496
8,721
Cash at end of period
4,233
8,442
1,048
2,372
2,891
Free cash flow
Operating cash flow
-8,047
-3,750
-8,440
-4,831
-1,133
Capital expenditure
-19,493
-22,755
-10,001
-6,294
-4,766
Free cash flow
-27,540
-26,505
-18,441
-11,125
-5,899