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Onward Medical N.V. (63E.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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4.7700+0.2100 (+4.61%)
As of 05:14PM 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
Cash flows from operating activities
Net income
-36,181
-36,181
-32,772
-34,314
-20,014
Depreciation & amortisation
726
726
735
329
271
Stock-based compensation
2,564
2,564
1,691
8,564
2,700
Change in working capital
-1,163
-1,163
2,953
-261
-269
Other working capital
-32,692
-32,692
-27,102
-22,198
-13,074
Other non-cash items
808
808
1,616
5,711
4,475
Net cash provided by operating activities
-32,270
-32,270
-26,685
-19,874
-12,901
Cash flows from investing activities
Investments in property, plant and equipment
-422
-422
-417
-2,324
-173
Purchases of investments
0
0
-20,000
0
-
Sales/maturities of investments
20,000
20,000
0
-
-
Net cash used for investing activities
19,578
19,578
-20,417
-2,324
-173
Net change in cash
-11,879
-11,879
-47,659
83,162
-8,706
Cash at beginning of period
41,760
41,760
89,443
6,382
15,129
Cash at end of period
29,768
29,768
41,760
89,443
6,382
Free cash flow
Operating cash flow
-32,270
-32,270
-26,685
-19,874
-12,901
Capital expenditure
-422
-422
-417
-2,324
-173
Free cash flow
-32,692
-32,692
-27,102
-22,198
-13,074