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Centogene N.V. (CNTG)

NasdaqGM - NasdaqGM Delayed price. Currency in USD
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0.4428+0.0013 (+0.29%)
At close: 04:00PM EDT
0.4406 -0.00 (-0.50%)
After hours: 07:05PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in EUR. All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-39,369
-31,841
-46,246
-21,986
Depreciation & amortisation
8,221
10,378
19,974
15,128
Deferred income taxes
-281
-89
0
0
Stock-based compensation
3,290
-16
8,035
5,658
Change in working capital
-2,674
-6,153
-6,108
5,164
Inventory
25
2,050
5,741
-9,596
Accounts payable
2,194
-4,935
-20,484
23,996
Other working capital
-29,094
-28,582
-27,441
-8,085
Other non-cash items
3,256
3,478
26
580
Net cash provided by operating activities
-25,826
-26,488
-21,739
8,462
Cash flows from investing activities
Investments in property, plant and equipment
-3,268
-2,094
-5,702
-16,547
Other investing activities
-
506
168
390
Net cash used for investing activities
-2,662
-733
-5,360
-16,151
Cash flows from financing activities
Debt repayment
-7,150
-4,314
-4,708
-7,778
Common stock issued
82
12,140
0
22,430
Dividends paid
0
0
0
0
Other financing activities
5
-1
-
-75
Net cash used provided by (used for) financing activities
10,067
46,317
-3,203
14,842
Net change in cash
-18,421
19,096
-30,302
7,153
Cash at beginning of period
33,515
17,818
48,156
41,095
Cash at end of period
15,094
35,951
17,818
48,156
Free cash flow
Operating cash flow
-25,826
-26,488
-21,739
8,462
Capital expenditure
-3,268
-2,094
-5,702
-16,547
Free cash flow
-29,094
-28,582
-27,441
-8,085