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Spectra7 Microsystems Inc. (7M0A.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.07050.0000 (0.00%)
As of 08:10AM 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
-9,331
-8,179
-7,041
-5,785
-6,158
-
Depreciation & amortisation
990.278
882.705
931.023
761.164
961.261
-
Stock-based compensation
1,289
1,648
2,535
1,865
492.677
-
Change in working capital
1,156
458.998
-2,408
-7,820
1,996
-
Accounts receivable
-1,556
-1,569
146.327
-2,584
561.349
-
Inventory
1,762
1,219
-2,639
-749.177
346.944
-
Other working capital
-6,157
-5,573
-5,142
-11,055
-1,532
-
Other non-cash items
1,831
1,663
1,475
1,529
2,145
-
Net cash provided by operating activities
-5,072
-4,419
-4,947
-10,330
-1,524
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,085
-1,155
-195.67
-724.445
-8.205
-
Net cash used for investing activities
-1,085
-1,155
-167.324
-717.945
-8.205
-
Cash flows from financing activities
Debt repayment
-241.643
-245.166
-6,591
-259.066
-322.813
-
Common stock issued
0.001
3,877
0
17,560
2,428
-
Other financing activities
-8.127
-
-
-
-
-14.254
Net cash used provided by (used for) financing activities
2,060
5,394
-246.334
17,341
2,163
-
Net change in cash
-4,237
-113.675
-5,172
5,909
-35.868
-
Cash at beginning of period
4,377
772.255
5,944
35.253
71.121
-
Cash at end of period
279.837
658.58
772.255
5,944
35.253
-
Free cash flow
Operating cash flow
-5,072
-4,419
-4,947
-10,330
-1,524
-
Capital expenditure
-1,085
-1,155
-195.67
-724.445
-8.205
-
Free cash flow
-6,157
-5,573
-5,142
-11,055
-1,532
-