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Edgewater Wireless Systems Inc (E14.BE)

Berlin - Berlin Delayed price. Currency in EUR
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0.02750.0000 (0.00%)
As of 10:28AM CET. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/04/2023
30/04/2022
30/04/2021
30/04/2020
Cash flows from operating activities
Net income
-780.583
-799.444
-1,058
-773.447
-2,038
Depreciation & amortisation
26.935
18.441
3.963
9.903
15.152
Stock-based compensation
96.826
108.285
223.219
124.971
155.832
Change in working capital
414.67
107.88
-598.612
208.197
734.322
Inventory
-
-
0
0
96.057
Other working capital
-353.032
-680.49
-1,421
-515.321
-1,102
Other non-cash items
54.83
9.569
0.462
25.677
15.287
Net cash provided by operating activities
-353.032
-679.98
-1,417
-515.321
-1,102
Cash flows from investing activities
Investments in property, plant and equipment
-
-0.51
-3.477
-
-
Purchases of investments
-
-
0
-10.581
0
Net cash used for investing activities
-0.238
-0.685
-3.477
-10.581
0
Cash flows from financing activities
Debt repayment
-24.808
-114.645
0
-290
0
Common stock issued
-
-
0
2,134
1,100
Other financing activities
-
-7.178
-
-118.81
-32.034
Net cash used provided by (used for) financing activities
-29.74
594.177
100
1,986
1,068
Net change in cash
-383
-86.488
-1,321
1,460
-34.111
Cash at beginning of period
417.505
167.586
1,488
28.685
62.796
Cash at end of period
34.505
81.098
167.586
1,488
28.685
Free cash flow
Operating cash flow
-353.032
-679.98
-1,417
-515.321
-1,102
Capital expenditure
-
-0.51
-3.477
-
-
Free cash flow
-353.032
-680.49
-1,421
-515.321
-1,102