Australia markets closed

IsoEnergy Ltd (I01.MU)

Munich - Munich Delayed price. Currency in EUR
Add to watchlist
2.70000.0000 (0.00%)
As of 08:03AM CEST. Market open.
Show:
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
-18,611
-7,375
-15,781
-9,543
Depreciation & amortisation
-
0
29.398
62.112
Deferred income taxes
-1,763
-1,025
1,044
-57.881
Stock-based compensation
5,717
7,576
3,740
469.473
Change in working capital
-316.975
184.112
137.949
-51.81
Accounts receivable
-49.37
83.018
-61.112
-43.428
Other working capital
-12,174
-11,637
-8,277
-8,195
Other non-cash items
1,129
701.609
635.966
257.938
Net cash provided by operating activities
-2,978
-2,943
-2,750
-2,532
Cash flows from investing activities
Investments in property, plant and equipment
-9,196
-8,694
-5,528
-5,664
Other investing activities
-
-
192.2
-
Net cash used for investing activities
-11,196
-8,694
-5,336
-5,664
Cash flows from financing activities
Debt repayment
-
0
-28.024
-57.591
Common stock issued
-
13,027
0
8,660
Dividends paid
0
0
0
0
Other financing activities
-
-782.821
-
-678.195
Net cash used provided by (used for) financing activities
17,362
17,756
7,669
15,643
Net change in cash
3,229
6,296
-417.499
7,447
Cash at beginning of period
3,736
13,617
14,035
6,587
Cash at end of period
6,924
19,913
13,617
14,035
Free cash flow
Operating cash flow
-2,978
-2,943
-2,750
-2,532
Capital expenditure
-9,196
-8,694
-5,528
-5,664
Free cash flow
-12,174
-11,637
-8,277
-8,195