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Velox Energy Materials Inc. (PJ9.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.04300.0000 (0.00%)
At close: 08:02AM CEST
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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
-1,979
-1,511
-704.655
-1,943
-432.428
Depreciation & amortisation
0.812
0.256
0
-
-
Stock-based compensation
994.01
657.821
186.647
0
0
Change in working capital
-48.769
-42.342
-165.849
233.423
160.287
Accounts receivable
12.477
-2.089
-6.113
7.734
25.513
Other working capital
-1,831
-1,658
-803.913
-217.231
-519.157
Net cash provided by operating activities
-1,159
-1,024
-621.707
-64.57
-97.215
Cash flows from investing activities
Investments in property, plant and equipment
-672.479
-634.243
-182.206
-152.661
-421.942
Sales/maturities of investments
-
8.4
0.125
44.47
335.745
Other investing activities
-
-
-
-152.661
-421.942
Net cash used for investing activities
-663.491
-625.255
-182.081
-108.191
-86.197
Cash flows from financing activities
Debt repayment
-
-
-
0
-48.291
Common stock issued
20
1,415
2,989
0
0
Other financing activities
-
-
-
159.156
305.574
Net cash used provided by (used for) financing activities
1,415
1,415
2,989
159.156
257.283
Net change in cash
-442.638
-206.439
2,221
-13.605
73.871
Cash at beginning of period
2,090
2,287
65.886
79.491
5.62
Cash at end of period
1,682
2,080
2,287
65.886
79.491
Free cash flow
Operating cash flow
-1,159
-1,024
-621.707
-64.57
-97.215
Capital expenditure
-672.479
-634.243
-182.206
-152.661
-421.942
Free cash flow
-1,831
-1,658
-803.913
-217.231
-519.157