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LanzaTech Global, Inc. (LNZA)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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1.5800+0.0500 (+3.27%)
At close: 04:00PM EDT
1.5800 0.00 (0.00%)
After hours: 04:03PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-96,294
-134,098
-76,356
-46,689
-37,713
Depreciation & amortisation
5,725
5,452
4,660
3,806
2,979
Stock-based compensation
14,223
15,199
2,527
2,531
2,392
Change in working capital
-15,836
-15,882
-15,775
2,523
-6,081
Accounts receivable
-869
104
-8,817
2,670
-4,470
Accounts payable
-
-
2,409
-
-
Other working capital
-100,441
-105,849
-95,438
-48,343
-46,381
Other non-cash items
-2,064
-1,580
-335
-343
547
Net cash provided by operating activities
-91,775
-97,296
-84,703
-42,591
-39,271
Cash flows from investing activities
Investments in property, plant and equipment
-8,666
-8,553
-10,735
-5,752
-7,110
Acquisitions, net
-
-288
0
-
-
Purchases of investments
-44,755
-93,858
0
-
-
Other investing activities
-
-5,212
-
-
-
Net cash used for investing activities
1,779
-57,911
-10,686
-5,747
-6,593
Cash flows from financing activities
Debt repayment
-
-
-
-570
-4,880
Common stock issued
-512
0
1,194
-
-
Common stock repurchased
-
-7,650
-649
-
-
Other financing activities
7,602
153,285
50,000
113,435
46,542
Net cash used provided by (used for) financing activities
1,990
148,185
50,545
116,015
44,727
Net change in cash
-88,006
-7,022
-44,844
67,677
-1,137
Cash at beginning of period
145,786
83,710
128,732
60,909
62,117
Cash at end of period
57,780
76,284
83,710
128,732
60,909
Free cash flow
Operating cash flow
-91,775
-97,296
-84,703
-42,591
-39,271
Capital expenditure
-8,666
-8,553
-10,735
-5,752
-7,110
Free cash flow
-100,441
-105,849
-95,438
-48,343
-46,381