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NamSys Inc. (U9S.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.58500.0000 (0.00%)
At close: 08:17AM CEST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/10/2023
31/10/2022
31/10/2021
31/10/2020
31/10/2019
Cash flows from operating activities
Net income
1,662
1,615
1,394
1,267
-1,091
-
Depreciation & amortisation
7.118
7.191
22.796
74.661
71.298
-
Deferred income taxes
1.1
-9.7
2
42
-2
-
Stock-based compensation
203.046
191.468
0
-
-
-
Change in working capital
-323.839
14.761
-451.546
969.584
-821.364
-
Accounts receivable
-505.254
-142.389
-394.57
4.638
391.231
-
Accounts payable
-
-9.974
7.573
68.402
20.197
-
Other working capital
1,370
1,655
952.707
-1,624
1,867
-
Other non-cash items
-172.291
-158.846
-5.672
-15.208
-66.44
-
Net cash provided by operating activities
1,377
1,660
962.018
-1,612
1,877
-
Cash flows from investing activities
Investments in property, plant and equipment
-6.411
-4.982
-9.311
-11.612
-9.906
-
Purchases of investments
-
-
-
-
-2,090
-2,500
Net cash used for investing activities
-4,249
-5,145
1,207
2,695
-2,100
-
Cash flows from financing activities
Debt repayment
-
0
-11.25
-67.5
-67.5
-
Common stock repurchased
-221.439
-103.423
0
-
-
-
Net cash used provided by (used for) financing activities
-221.439
-103.423
-11.25
-67.5
-67.5
-
Net change in cash
-3,093
-3,589
2,158
1,015
-290.593
-
Cash at beginning of period
4,394
4,708
2,550
1,535
1,826
-
Cash at end of period
1,301
1,119
4,708
2,550
1,535
-
Free cash flow
Operating cash flow
1,377
1,660
962.018
-1,612
1,877
-
Capital expenditure
-6.411
-4.982
-9.311
-11.612
-9.906
-
Free cash flow
1,370
1,655
952.707
-1,624
1,867
-