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RegenETP, Inc. (NJT.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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0.03580.0000 (0.00%)
At close: 08:07AM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-8,305
-7,833
-30,187
-42,854
-92,493
Depreciation & amortisation
1,200
1,507
2,842
3,263
3,185
Stock-based compensation
1,141
1,857
5,381
7,258
31,402
Change in working capital
-2,591
-496
795
-5,459
285
Accounts receivable
140
396
2,766
-2,236
-1,045
Inventory
-
0
136
-631
84
Other working capital
-21,642
-22,634
-22,753
-39,093
-59,421
Other non-cash items
-
-10
276
-2
33
Net cash provided by operating activities
-21,636
-22,597
-22,630
-37,754
-56,648
Cash flows from investing activities
Investments in property, plant and equipment
-
-37
-123
-1,339
-2,773
Acquisitions, net
-
-
-
-
0
Purchases of investments
-
-
0
-14,144
-40,072
Sales/maturities of investments
-
-
0
33,116
27,228
Net cash used for investing activities
2,667
2,543
-96
17,633
-15,617
Cash flows from financing activities
Debt repayment
-18,810
-18,864
-1,609
-2,183
-987
Common stock issued
-
7,823
9,884
32,020
28,073
Other financing activities
-
18,346
565
-155
-904
Net cash used provided by (used for) financing activities
6,465
12,125
16,579
35,425
26,810
Net change in cash
-12,329
-7,929
-6,147
15,304
-45,455
Cash at beginning of period
18,723
19,375
25,522
10,218
55,673
Cash at end of period
6,394
11,446
19,375
25,522
10,218
Free cash flow
Operating cash flow
-21,636
-22,597
-22,630
-37,754
-56,648
Capital expenditure
-
-37
-123
-1,339
-2,773
Free cash flow
-21,642
-22,634
-22,753
-39,093
-59,421