Cash Flow Statement

7 Sheets · From 2023 to 2017
Configuration
In Million USD. Margins, Growth Rates In %
Metric 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Operating Cash Flow (OCF)
-14.00 -17.00 -14.00 -11.00 14.00 10.00 6.00
Operating Cash (Net)
-14.00 -17.00 -14.00 -11.00 14.00 10.00 6.00
Accounts Receivable
-2.00 -4.00 -2.00 -8.00 -8.00 -11.00 -26.00
Accounts Payable
- - - - 1.00 6.00 8.00 7.00 - -
Working Capital
- - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-12.00 -2.00 - - -53.00 -22.00 -37.00 -86.00
Capital Expenditure
- - -2.00 - - -4.00 - - -1.00 -2.00
Purchases of Investments
- - - - - - -53.00 -109.00 -189.00 -63.00
Sale/Maturity of Investment
- - - - - - 3.00 88.00 154.00 124.00
Property, Plant, Equipment (P&PE)
- - -2.00 - - -4.00 - - -1.00 -2.00
Acquisitions (Net)
-11.00 - - - - 49.00 21.00 1.00 -145.00
Other Investing Activities
- - - - - - -49.00 -21.00 -1.00 61.00
Financing Activities
Used Cash (Net)
-3.00 -37.00 -124.00 -44.00 - - - - -53.00
Debt Repayment
-2.00 -14.00 - - - - - - - - -20.00
Dividends Paid
- - - - - - - - - - - - - -
Common Stock
- - - - 149 50 3 1 4
Other Financing Activities
3.00 51.00 -5.00 52.00 - - 1.00 71.00
Cash Balances
Begin of Period
32.00 8.00 26.00 135.00 114.00 107.00 79.00
End of Period
8.00 26.00 135.00 114.00 107.00 79.00 53.00
Change
-23.00 17.00 109.00 -20.00 -7.00 -27.00 -26.00
Non-Cash Balances
Depreciation and Amortization
1.00 3.00 5.00 5.00 4.00 4.00 8.00
Stock Based Compensation
- - - - 25.00 11.00 21.00 47.00 67.00
Other
1.00 2.00 5.00 7.00 12.00 19.00 28.00
Highlighted metrics
Free Cash Flow (FCF)
-15.00 -19.00 -15.00 -15.00 13.00 8.00 4.00
Cash Conversion Cycle (CCC)
35.00 81.00 85.00 121.00 135.00 145.00 168.00
Invested Capital
- - - - - - - - - - - - - -
Other Operating Inflows/Outflows