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Pure Biologics S.A. (PQB.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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1.4380-0.0160 (-1.10%)
As of 08:03AM CEST. Market open.
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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
31/12/2019
Cash flows from operating activities
Net income
-33,620
-35,694
-25,603
-11,765
-11,756
-
Depreciation & amortisation
4,579
5,784
2,497
2,920
3,110
-
Stock-based compensation
655
1,302
4,413
2,787
3,750
-
Change in working capital
2,904
-4,499
333
-18,238
3,341
-
Inventory
0
0
0
0
91
-
Other working capital
-16,061
-23,438
-23,145
-24,708
-1,914
-
Other non-cash items
2,974
3,552
329
227
349
-
Net cash provided by operating activities
-15,942
-23,262
-17,387
-24,035
-1,353
-
Cash flows from investing activities
Investments in property, plant and equipment
-119
-176
-5,758
-673
-561
-
Acquisitions, net
0
0
-5
-15
0
-
Purchases of investments
5,155
-3,995
-4,885
-36,041
0
-
Sales/maturities of investments
-
4,919
0
8,245
0
-
Net cash used for investing activities
4,739
391
15,345
-28,478
-561
-
Net change in cash
-3,947
1,346
-3,918
-2,778
-4,965
-
Cash at beginning of period
9,236
2,259
6,178
8,956
13,921
-
Cash at end of period
5,289
3,606
2,259
6,178
8,956
-
Free cash flow
Operating cash flow
-15,942
-23,262
-17,387
-24,035
-1,353
-
Capital expenditure
-119
-176
-5,758
-673
-561
-
Free cash flow
-16,061
-23,438
-23,145
-24,708
-1,914
-