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Australia markets open in 9 hours 26 minutes
ALL ORDS
8,118.30
-1.90
(-0.02%)
AUD/USD
0.6641
-0.0029
(-0.43%)
ASX 200
7,848.10
-3.60
(-0.05%)
OIL
77.57
-1.09
(-1.39%)
GOLD
2,390.60
-35.30
(-1.46%)
Bitcoin AUD
104,938.94
-1,282.04
(-1.21%)
BioPorto A/S (THOXF)
Other OTC - Other OTC Delayed price. Currency in USD
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0.3100
-0.1245
(-28.66%)
As of 11:49AM EDT. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
-67,740
-56,328
-75,923
-57,113
-61,562
-
Depreciation & amortisation
4,335
2,678
3,966
4,329
3,994
-
Stock-based compensation
5,929
1,384
7,556
-966
5,316
-
Change in working capital
11,354
-4,737
10,599
-7,449
15,012
-
Inventory
833
-440
434
616
565
-
Other working capital
-51,281
-55,495
-52,956
-64,966
-37,115
-
Other non-cash items
2,879
-960
-945
311
915
-
Net cash provided by operating activities
-50,838
-55,456
-52,485
-64,577
-35,616
-
Cash flows from investing activities
Investments in property, plant and equipment
-443
-39
-471
-389
-1,499
-
Purchases of investments
-31
-238
-32
-23
-22
-
Net cash used for investing activities
-474
-277
-503
-412
-1,521
-
Net change in cash
37,753
-14,943
35,711
-63,888
89,898
-
Cash at beginning of period
59,554
81,792
45,523
107,943
18,122
-
Cash at end of period
97,307
66,402
81,792
45,523
107,943
-
Free cash flow
Operating cash flow
-50,838
-55,456
-52,485
-64,577
-35,616
-
Capital expenditure
-443
-39
-471
-389
-1,499
-
Free cash flow
-51,281
-55,495
-52,956
-64,966
-37,115
-
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