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Poxel S.A. (PXXLF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.7000+0.1550 (+28.44%)
At close: 09:45AM EDT
Show:
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
-31,398
-31,398
-23,763
-31,831
-25,743
Depreciation & amortisation
555
555
556
551
424
Stock-based compensation
2,819
2,819
4,603
2,794
1,175
Change in working capital
-3,336
-3,336
1,898
291
-2,582
Other working capital
-21,836
-21,836
-16,942
-26,030
-25,806
Other non-cash items
8,358
8,358
2,799
1,208
-38
Net cash provided by operating activities
-21,813
-21,813
-16,893
-25,749
-25,693
Cash flows from investing activities
Investments in property, plant and equipment
-23
-23
-49
-281
-113
Other investing activities
6
6
-40
-12
173
Net cash used for investing activities
0
0
-42
52
352
Net change in cash
-19,229
-19,229
-7,915
3,016
-29,549
Cash at beginning of period
32,287
32,287
40,203
37,187
66,737
Cash at end of period
13,058
13,058
32,287
40,203
37,187
Free cash flow
Operating cash flow
-21,813
-21,813
-16,893
-25,749
-25,693
Capital expenditure
-23
-23
-49
-281
-113
Free cash flow
-21,836
-21,836
-16,942
-26,030
-25,806