Cash Flow Statement

6 Sheets · From 2024 to 2019
Configuration
In Million USD. Margins, Growth Rates In %
Metric 2019 2020 2021 2022 2023 2024
Operating Activities
Operating Cash Flow (OCF)
-30.00 -40.00 -92.00 -83.00 -160.00 -17.00
Operating Cash (Net)
-30.00 -40.00 -92.00 -83.00 -160.00 -17.00
Accounts Receivable
-3.00 -7.00 -20.00 -26.00 -25.00 -9.00
Accounts Payable
- - 3.00 -2.00 7.00 -4.00 - -
Working Capital
- - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-44.00 12.00 -158.00 27.00 64.00 -289.00
Capital Expenditure
-3.00 -7.00 -58.00 -42.00 -7.00 -13.00
Purchases of Investments
-103.00 -77.00 -191.00 -62.00 -72.00 -319.00
Sale/Maturity of Investment
61.00 97.00 90.00 132.00 143.00 43.00
Property, Plant, Equipment (P&PE)
-3.00 -7.00 -58.00 -42.00 -7.00 -13.00
Acquisitions (Net)
- - - - - - 1.00 1.00 5.00
Other Investing Activities
- - - - - - -1.00 -1.00 -5.00
Financing Activities
Used Cash (Net)
-55.00 -311.00 -201.00 -37.00 -381.00 -16.00
Debt Repayment
- - -300.00 -180.00 -1.00 -11.00 -3.00
Dividends Paid
- - - - - - - - - - - -
Common Stock
- - 11 20 16 370 19
Other Financing Activities
55.00 911.00 562.00 22.00 370.00 - -
Cash Balances
Begin of Period
46.00 26.00 310.00 259.00 240.00 526.00
End of Period
26.00 310.00 259.00 240.00 526.00 236.00
Change
-19.00 284.00 -50.00 -19.00 286.00 -289.00
Non-Cash Balances
Depreciation and Amortization
4.00 2.00 3.00 8.00 12.00 14.00
Stock Based Compensation
- - 48.00 34.00 104.00 188.00 202.00
Other
- - 9.00 56.00 45.00 32.00 34.00
Highlighted metrics
Free Cash Flow (FCF)
-33.00 -47.00 -151.00 -126.00 -167.00 -31.00
Cash Conversion Cycle (CCC)
148.00 135.00 -70.00 -51.00 6.00 10.00
Invested Capital
- - - - - - - - - - - -
Other Operating Inflows/Outflows