Cash Flow Statement

5 Sheets · From 2023 to 2019
Configuration
In Million USD. Margins, Growth Rates In %
Metric 2019 2020 2021 2022 2023
Operating Activities
Operating Cash Flow (OCF)
-14.00 -18.00 -56.00 -88.00 -70.00
Operating Cash (Net)
-14.00 -18.00 -56.00 -88.00 -70.00
Accounts Receivable
- - - - - - - - - -
Accounts Payable
- - - - - - - - - -
Working Capital
- - - - - - - - - -
Investing Activities
Used Cash (Net)
1.00 8.00 -6.00 -32.00 -5.00
Capital Expenditure
-1.00 -2.00 -5.00 -18.00 -1.00
Purchases of Investments
-1.00 -78.00 -170.00 -33.00 -13.00
Sale/Maturity of Investment
3.00 88.00 171.00 18.00 8.00
Property, Plant, Equipment (P&PE)
-1.00 -2.00 -5.00 -18.00 -1.00
Acquisitions (Net)
- - -10.00 - - 1.00 - -
Other Investing Activities
- - 10.00 - - - - - -
Financing Activities
Used Cash (Net)
-11.00 -100.00 -170.00 -15.00 -5.00
Debt Repayment
- - -1.00 -96.00 -3.00 - -
Dividends Paid
- - - - - - - - - -
Common Stock
- - 1 - - 20 7
Other Financing Activities
11.00 100.00 203.00 15.00 - -
Cash Balances
Begin of Period
11.00 9.00 103.00 211.00 105.00
End of Period
9.00 103.00 211.00 105.00 23.00
Change
-1.00 93.00 108.00 -106.00 -81.00
Non-Cash Balances
Depreciation and Amortization
- - 1.00 1.00 3.00 6.00
Stock Based Compensation
- - - - 11.00 - - 3.00
Other
2.00 26.00 146.00 - - -2.00
Highlighted metrics
Free Cash Flow (FCF)
-15.00 -21.00 -62.00 -107.00 -72.00
Cash Conversion Cycle (CCC)
- - - - - - - - - -
Invested Capital
- - - - - - - - - -
Other Operating Inflows/Outflows