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Direct Communication Solutions Inc (7QU0.MU)

Munich - Munich Delayed price. Currency in EUR
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6.090.00 (0.00%)
As of 09:00AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-2,234
-2,234
-1,995
-1,948
-1,096
Depreciation & amortisation
431.974
431.974
239.814
203.172
165.384
Stock-based compensation
280.885
280.885
629.167
350.467
11.364
Change in working capital
2,283
2,283
978.028
-850.394
1,488
Accounts receivable
335.688
335.688
-2,653
1,158
731.259
Inventory
1,334
1,334
-1,363
149.376
138.284
Accounts payable
2,306
2,306
4,037
-2,144
733.361
Other working capital
1,349
1,349
-1,045
-2,127
476.039
Other non-cash items
403.581
403.581
38.875
183.015
103.674
Net cash provided by operating activities
1,353
1,353
-1,032
-1,991
809.892
Cash flows from investing activities
Investments in property, plant and equipment
-4.04
-4.04
-12.249
-136.313
-333.853
Net cash used for investing activities
-4.04
-4.04
-12.249
-136.313
-333.853
Cash flows from financing activities
Debt repayment
-216
-216
-228.928
-250.592
-907.647
Common stock issued
-
-
0
3,029
75
Other financing activities
-
-
-
-
-161.725
Net cash used provided by (used for) financing activities
-287.875
-287.875
2,078
3,192
-977.567
Net change in cash
1,061
1,061
1,033
1,065
-501.528
Cash at beginning of period
2,507
2,507
1,474
408.787
910.315
Cash at end of period
3,567
3,567
2,507
1,474
408.787
Free cash flow
Operating cash flow
1,353
1,353
-1,032
-1,991
809.892
Capital expenditure
-4.04
-4.04
-12.249
-136.313
-333.853
Free cash flow
1,349
1,349
-1,045
-2,127
476.039