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Edgewater Wireless Systems Inc (E14.BE)

Berlin - Berlin Delayed price. Currency in EUR
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0.0265-0.0015 (-5.36%)
As of 01:40PM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/04/2024
30/04/2023
30/04/2022
30/04/2021
30/04/2020
Cash flows from operating activities
Net income
-90.672
-90.672
-799.444
-1,058
-773.447
-
Depreciation & amortisation
18.483
18.483
18.441
3.963
9.903
-
Stock-based compensation
74.613
74.613
108.285
223.219
124.971
-
Change in working capital
-247.828
-247.828
106.691
-598.612
208.197
-
Inventory
-
-
-
0
0
96.057
Other working capital
-365.116
-365.116
-673.763
-1,421
-515.321
-
Other non-cash items
4.575
4.575
6.727
0.462
25.677
-
Net cash provided by operating activities
-364.57
-364.57
-673.253
-1,417
-515.321
-
Cash flows from investing activities
Investments in property, plant and equipment
-0.546
-0.546
-0.51
-3.477
-
-
Purchases of investments
-
-
-
0
-10.581
0
Net cash used for investing activities
-0.546
-0.546
-0.685
-3.477
-10.581
-
Cash flows from financing activities
Debt repayment
-21.864
-21.864
-121.372
0
-290
-
Common stock issued
417.651
417.651
0
0
2,134
-
Other financing activities
-12.376
-12.376
-7.178
-
-118.81
-32.034
Net cash used provided by (used for) financing activities
383.411
383.411
587.45
100
1,986
-
Net change in cash
18.295
18.295
-86.488
-1,321
1,460
-
Cash at beginning of period
81.098
81.098
167.586
1,488
28.685
-
Cash at end of period
99.393
99.393
81.098
167.586
1,488
-
Free cash flow
Operating cash flow
-364.57
-364.57
-673.253
-1,417
-515.321
-
Capital expenditure
-0.546
-0.546
-0.51
-3.477
-
-
Free cash flow
-365.116
-365.116
-673.763
-1,421
-515.321
-