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Electrovaya Inc (4EV0.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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2.5600-0.0200 (-0.78%)
At close: 03:35PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Cash flows from operating activities
Net income
359
-1,479
-9,211
-7,534
1,112
-
Depreciation & amortisation
1,127
907
503
319
209
-
Stock-based compensation
1,480
1,167
3,223
541
144
-
Change in working capital
-6,642
-7,741
-6,373
-2,600
-2,194
-
Accounts receivable
-
-
-
-
-2,145
570
Inventory
-2,686
-724
-2,788
-2,637
-1,032
-
Accounts payable
-
3,054
43
-665
2,002
-
Other working capital
-1,121
-5,361
-9,028
-8,676
-3,938
-
Other non-cash items
2,635
2,290
3,033
1,158
2,006
-
Net cash provided by operating activities
-1,041
-4,856
-8,825
-8,116
-3,898
-
Cash flows from investing activities
Investments in property, plant and equipment
-80
-505
-203
-560
-40
-
Other investing activities
-
-
-374
-
-75
-15,795
Net cash used for investing activities
-779
-903
-212
-560
-40
-
Cash flows from financing activities
Debt repayment
-47,815
-40,586
-12,329
-495
-372
-
Common stock issued
-42
7,167
780
12,939
115
-
Dividends paid
-
0
0
-
-
-
Other financing activities
-
-
-17
5
66
1,040
Net cash used provided by (used for) financing activities
2,687
6,201
7,886
10,916
3,490
-
Net change in cash
867
442
-1,151
2,240
-448
-
Cash at beginning of period
553
626
4,202
1,124
333
-
Cash at end of period
1,420
1,032
626
4,202
1,124
-
Free cash flow
Operating cash flow
-1,041
-4,856
-8,825
-8,116
-3,898
-
Capital expenditure
-80
-505
-203
-560
-40
-
Free cash flow
-1,121
-5,361
-9,028
-8,676
-3,938
-