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Santhera Pharmaceuticals Holding AG (SPHDF)

Other OTC - Other OTC Delayed price. Currency in USD
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11.70+0.45 (+4.00%)
At close: 01:23PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-64,688
-71,076
-55,526
-67,659
Depreciation & amortisation
9,867
9,858
3,724
7,137
Stock-based compensation
5,901
5,452
2,761
3,029
Change in working capital
2,850
9,480
17,986
3,173
Other working capital
-37,200
-33,799
-37,374
-43,544
Other non-cash items
15,982
19,793
16,485
14,380
Net cash provided by operating activities
-33,244
-29,843
-37,359
-43,510
Cash flows from investing activities
Investments in property, plant and equipment
-
-3,956
-15
-34
Other investing activities
-
-
-
1,500
Net cash used for investing activities
1,750
-3,932
69
1,563
Net change in cash
-11,023
-19,855
8,797
-18,947
Cash at beginning of period
12,697
21,208
12,411
31,358
Cash at end of period
1,687
1,353
21,208
12,411
Free cash flow
Operating cash flow
-33,244
-29,843
-37,359
-43,510
Capital expenditure
-
-3,956
-15
-34
Free cash flow
-37,200
-33,799
-37,374
-43,544