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Sharc International Sys Inc. Re (IWIA.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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0.3230-0.0090 (-2.71%)
At close: 3:35PM CEST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2019
31/12/2018
31/12/2017
Cash flows from operating activities
Net income
-854.323
-4,500
-5,896
-4,522
Depreciation & amortisation
137.613
85.279
53.037
249.505
Deferred income taxes
-552.675
-249.099
0
-99
Stock-based compensation
296.265
203.616
436.452
630.083
Change in working capital
-338.181
768.347
312.825
-187.222
Accounts receivable
-
-
-884.543
-
Inventory
-924.919
-95.577
202.361
-342.57
Other working capital
-2,006
-2,184
-6,944
-3,674
Other non-cash items
1,497
890.442
1,368
310.047
Net cash provided by operating activities
-1,980
-2,150
-3,781
-3,655
Cash flows from investing activities
Investments in property, plant and equipment
-26.096
-34.137
-3,163
-19.733
Acquisitions, net
-
-
-17.357
-
Other investing activities
-5
30
-
-50
Net cash used for investing activities
-289.282
-2,943
-3,180
-69.733
Cash flows from financing activities
Debt repayment
-3,166
-1,387
-1,914
-324.33
Common stock issued
156
0
3,561
1,401
Other financing activities
-
-
2,601
310.045
Net cash used provided by (used for) financing activities
2,861
2,183
8,344
3,880
Net change in cash
492.305
-1,788
1,364
155.545
Cash at beginning of period
3.898
1,900
526.036
373.43
Cash at end of period
496.203
109.51
1,900
526.036
Free cash flow
Operating cash flow
-1,980
-2,150
-3,781
-3,655
Capital expenditure
-26.096
-34.137
-3,163
-19.733
Free cash flow
-2,006
-2,184
-6,944
-3,674