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Optimi Health Corp (8BN.BE)

Berlin - Berlin Delayed price. Currency in EUR
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0.2260+0.0080 (+3.67%)
At close: 08:22PM 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
Cash flows from operating activities
Net income
-5,242
-5,195
-7,351
-6,020
Depreciation & amortisation
680.606
729.56
293.597
47.12
Stock-based compensation
101.557
163.463
1,005
1,261
Change in working capital
320.675
826.58
1,452
-1,489
Accounts receivable
-72.104
-67.036
89.481
-104.96
Inventory
-239.849
-213.146
-264.724
0
Other working capital
-5,101
-4,406
-11,731
-10,959
Other non-cash items
-79.2
26.523
20.597
177.094
Net cash provided by operating activities
-4,371
-3,602
-4,580
-6,023
Cash flows from investing activities
Investments in property, plant and equipment
-729.538
-804.231
-7,151
-4,936
Purchases of investments
-
-
-
-4,000
Sales/maturities of investments
-
0
4,000
-
Other investing activities
-
83.215
-
-257.552
Net cash used for investing activities
-633.573
-706.016
-3,151
-9,193
Cash flows from financing activities
Debt repayment
-61.059
-80.119
-111.238
-49.06
Common stock issued
0
1,844
0
18,863
Other financing activities
-
-
-
47.953
Net cash used provided by (used for) financing activities
2,939
3,764
1,187
19,178
Net change in cash
-2,066
-543.8
-6,544
3,962
Cash at beginning of period
2,559
1,889
8,433
4,471
Cash at end of period
493.176
1,345
1,889
8,433
Free cash flow
Operating cash flow
-4,371
-3,602
-4,580
-6,023
Capital expenditure
-729.538
-804.231
-7,151
-4,936
Free cash flow
-5,101
-4,406
-11,731
-10,959