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BioPorto A/S (THOXF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.31000.0000 (0.00%)
At close: 11:49AM EDT
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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
-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
-960
-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