Home
Mail
TV
News
Sport
Finance
Lifestyle
Entertainment
Weather
Mobile
Yahoo
Mail
Cost Of Living
Watchlists
My Portfolios
Markets
Money
Work
Technology
Industries
Give Feedback
Australia markets closed
ALL ORDS
8,082.30
-67.80
(-0.83%)
ASX 200
7,814.40
-66.90
(-0.85%)
AUD/USD
0.6695
+0.0015
(+0.22%)
OIL
80.00
+0.77
(+0.97%)
GOLD
2,419.80
+34.30
(+1.44%)
Bitcoin AUD
99,846.99
+1,929.17
(+1.97%)
RUA Life Sciences PLC (AOHA.BE)
Berlin - Berlin Delayed price. Currency in EUR
Add to watchlist
0.1220
0.0000
(0.00%)
At close: 09:33PM CEST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
-1,870
-2,003
-2,067
-1,451
Depreciation & amortisation
369
358
312
272
Stock-based compensation
117
102
145
128
Change in working capital
-59
167
-545
-351
Inventory
-71
43
-39
7
Other working capital
-1,965
-1,595
-3,257
-2,034
Other non-cash items
43
16
17
9
Net cash provided by operating activities
-1,568
-1,146
-2,353
-1,414
Cash flows from investing activities
Investments in property, plant and equipment
-397
-449
-904
-620
Acquisitions, net
-
-
0
-341
Net cash used for investing activities
-437
-477
-912
-952
Net change in cash
-2,013
-1,491
-3,331
4,318
Cash at beginning of period
2,509
2,963
6,294
1,976
Cash at end of period
496
1,484
2,963
6,294
Free cash flow
Operating cash flow
-1,568
-1,146
-2,353
-1,414
Capital expenditure
-397
-449
-904
-620
Free cash flow
-1,965
-1,595
-3,257
-2,034
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.