Oxurion NV (OXUR.BR)
EUR 0.27
(0.0%)
EUR 0.27
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -9.76 Million | -20.01 Million | -27.15 Million | -27.09 Million | -31.1 Million | -31.11 Million |
| Net Income | -18.96 Million | -31.68 Million | -29.15 Million | -28.01 Million | -51.82 Million | -38.47 Million |
| Depreciation & Amortization | 396 Thousand | 353 Thousand | 677 Thousand | 1.11 Million | 2.77 Million | 2.33 Million |
| Deferred income taxes | - | -1.63 Million | -2.46 Million | -2.67 Million | -5.98 Million | -2.03 Million |
| Stock-based compensation | 316 Thousand | 933 Thousand | 1.1 Million | 458 Thousand | 440 Thousand | 592 Thousand |
| Change in working capital | 1.67 Million | 1.36 Million | -1.74 Million | -145 Thousand | 1.01 Million | 1.44 Million |
| Other non-cash items | 1.91 Million | 10.65 Million | 4.42 Million | 2.17 Million | 22.48 Million | 5.02 Million |
| Investing Cash Flow | 72 Thousand | 106 Thousand | 484 Thousand | 10.07 Million | 10 Million | 29.1 Million |
| Investments in PPE | -1000.00 | -59 Thousand | -32 Thousand | -119 Thousand | -133 Thousand | -195 Thousand |
| Acquisitions | 26 Thousand | 18 Thousand | 480 Thousand | 35 Thousand | 77 Thousand | 98 Thousand |
| Investment purchases | - | -170 Thousand | -439 Thousand | -10.18 Million | - | -29.16 Million |
| Sales/Maturities of investments | 45 Thousand | 147 Thousand | 36 Thousand | 10.15 Million | 10.03 Million | 29.06 Million |
| Other Investing Activities | 73 Thousand | 170 Thousand | 439 Thousand | 10.18 Million | 31 Thousand | 29.3 Million |
| Financing Cash Flow | 7.82 Million | 13.64 Million | 11.87 Million | -919 Thousand | -843 Thousand | 84 Thousand |
| Debt repayment | -8.35 Million | -3.54 Million | -11.15 Million | -903 Thousand | -843 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 10.4 Million | 1.35 Million | - | - | 92 Thousand |
| Other Financing Activities | 33 Thousand | 6.78 Million | 21.67 Million | -16 Thousand | -34 Thousand | -8000.00 |
| Accounts receivables | 2.67 Million | 215 Thousand | -2.03 Million | 700 Thousand | 1.08 Million | 1.44 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.04 Million | 1.14 Million | 297 Thousand | -845 Thousand | -63 Thousand | 3.91 Million |
| Cash at beginning of period | 3.49 Million | 9.74 Million | 24.51 Million | 42.49 Million | 64.65 Million | 66.17 Million |
| Cash at end of period | 1.62 Million | 3.49 Million | 9.74 Million | 24.51 Million | 42.49 Million | 64.65 Million |
| Capital Expenditure | -1000.00 | -59 Thousand | -32 Thousand | -119 Thousand | -133 Thousand | -195 Thousand |
| Effect of forex changes on cash | -1000.00 | 23 Thousand | 22 Thousand | -35 Thousand | 144 Thousand | 401 Thousand |
| Net cash flow / Change in cash | -1.87 Million | -6.24 Million | -14.77 Million | -17.98 Million | -22.16 Million | -1.52 Million |
| Free Cash Flow | -9.76 Million | -20.07 Million | -27.18 Million | -27.21 Million | -31.23 Million | -31.31 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.02 Million | -18.96 Million | -8.34 Million | -10.62 Million | -17.2 Million | -31.68 Million |
| Depreciation & Amortization | 80 Thousand | 396 Thousand | 122 Thousand | 146 Thousand | 147 Thousand | 353 Thousand |
| Deferred income taxes | - | - | - | -529 Thousand | -716 Thousand | -1.63 Million |
| Stock-based compensation | 14 Thousand | 316 Thousand | 80 Thousand | 237 Thousand | 422 Thousand | 933 Thousand |
| Change in working capital | 467 Thousand | 1.67 Million | 1.84 Million | -203 Thousand | 3.25 Million | 1.36 Million |
| Other non-cash items | 693 Thousand | 1.91 Million | 3.44 Million | 3.85 Million | 8.93 Million | 10.65 Million |
| Investing Cash Flow | 83 Thousand | 72 Thousand | 4000.00 | 66 Thousand | 83 Thousand | 106 Thousand |
| Investments in PPE | - | -1000.00 | - | -1000.00 | -9000.00 | -59 Thousand |
| Acquisitions | 32 Thousand | 26 Thousand | 5000.00 | 21 Thousand | 3000.00 | 18 Thousand |
| Investment purchases | - | - | - | -69 Thousand | -93 Thousand | -170 Thousand |
| Sales/Maturities of investments | 50 Thousand | 45 Thousand | -1000.00 | 46 Thousand | 89 Thousand | 147 Thousand |
| Other Investing Activities | 83 Thousand | 73 Thousand | 4000.00 | 69 Thousand | 93 Thousand | 170 Thousand |
| Financing Cash Flow | 186 Thousand | 7.82 Million | 2.29 Million | 5.73 Million | 4.82 Million | 13.64 Million |
| Debt repayment | -499 Thousand | -8.35 Million | -2.46 Million | -5.89 Million | -5.04 Million | -3.54 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 10.4 Million |
| Other Financing Activities | -313 Thousand | 33 Thousand | 2.29 Million | -23 Thousand | -106 Thousand | 6.78 Million |
| Accounts receivables | 396 Thousand | 2.67 Million | 3.8 Million | -1.12 Million | 421 Thousand | 215 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 71 Thousand | -1.04 Million | -1.96 Million | -203 Thousand | 3.25 Million | 1.14 Million |
| Cash at beginning of period | 1.62 Million | 3.49 Million | 2.18 Million | 3.49 Million | 3.75 Million | 9.74 Million |
| Cash at end of period | 119 Thousand | 1.62 Million | 1.62 Million | 2.18 Million | 3.49 Million | 3.49 Million |
| Capital Expenditure | - | -1000.00 | - | -1000.00 | -9000.00 | -59 Thousand |
| Effect of forex changes on cash | -1000.00 | -1000.00 | 1000.00 | -2000.00 | 3000.00 | 23 Thousand |
| Net cash flow / Change in cash | -1.5 Million | -1.87 Million | -560 Thousand | -1.31 Million | -255 Thousand | -6.24 Million |
| Free Cash Flow | -1.77 Million | -9.76 Million | -2.86 Million | -7.11 Million | -5.17 Million | -20.07 Million |
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