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Timber Pharmaceuticals Inc (BPC.MU)

Munich - Munich Delayed price. Currency in EUR
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0.33200.0000 (0.00%)
At close: 09:02AM CEST
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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
Cash flows from operating activities
Net income
-18,550
-19,379
-10,639
-15,118
Depreciation & amortisation
315.545
326.942
272.882
116.938
Deferred income taxes
-
0
-37.842
37.842
Stock-based compensation
1,217
1,049
636.093
218.919
Change in working capital
217.421
327.455
438.302
-945.943
Accounts payable
-88.821
397.445
558.3
-716.525
Other working capital
-15,007
-15,862
-9,332
-9,043
Other non-cash items
-
1,859
15.551
15,553
Net cash provided by operating activities
-15,001
-15,855
-9,314
-8,293
Cash flows from investing activities
Investments in property, plant and equipment
-5.948
-7.084
-17.804
-750
Other investing activities
-
-
-
-2,250
Net cash used for investing activities
-5.948
-7.084
-17.804
-2,659
Cash flows from financing activities
Common stock issued
22,730
7,990
15,792
17,500
Net cash used provided by (used for) financing activities
22,874
8,134
15,792
21,244
Net change in cash
7,867
-7,728
6,460
10,292
Cash at beginning of period
3,357
16,809
10,349
57.073
Cash at end of period
11,224
9,080
16,809
10,349
Free cash flow
Operating cash flow
-15,001
-15,855
-9,314
-8,293
Capital expenditure
-5.948
-7.084
-17.804
-750
Free cash flow
-15,007
-15,862
-9,332
-9,043