BioPorto A/S (THOXF)
USD 0.29
(0.0%)
USD 0.29
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -55.45 Million | -52.48 Million | -64.57 Million | -35.61 Million | -60.16 Million | -38 Million |
| Net Income | -56.32 Million | -81.52 Million | -65.25 Million | -63.59 Million | -74.29 Million | -41.78 Million |
| Depreciation & Amortization | 2.67 Million | 3.96 Million | 4.32 Million | 3.99 Million | 2.85 Million | 543 Thousand |
| Deferred income taxes | -10.07 Million | 7.86 Million | 4.45 Million | 2.73 Million | 3.52 Million | - |
| Stock-based compensation | 1.38 Million | 7.55 Million | -966 Thousand | 5.31 Million | 3.1 Million | -865 Thousand |
| Change in working capital | -4.73 Million | 10.59 Million | -7.44 Million | 15.59 Million | 4.45 Million | -631 Thousand |
| Other non-cash items | 11.62 Million | -945 Thousand | 310 Thousand | 334 Thousand | 194 Thousand | 4.72 Million |
| Investing Cash Flow | -277 Thousand | -503 Thousand | -412 Thousand | -1.52 Million | -2.06 Million | -1.48 Million |
| Investments in PPE | -39 Thousand | -471 Thousand | -389 Thousand | -1.49 Million | -1.1 Million | -1.46 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -238 Thousand | -32 Thousand | -23 Thousand | -22 Thousand | -957 Thousand | -21 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -238 Thousand | -96 Thousand | -282 Thousand | -206 Thousand | -1.41 Million | -21 Thousand |
| Financing Cash Flow | 40.79 Million | 88.69 Million | 1.1 Million | 127.03 Million | 33.6 Million | 39.12 Million |
| Debt repayment | -3.73 Million | -4.03 Million | -150 Thousand | -170 Thousand | -2.37 Million | -40 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 44.52 Million | 92.73 Million | 4.36 Million | 146.62 Million | 36.74 Million | 40 Million |
| Other Financing Activities | 44.52 Million | 92.73 Million | -3.11 Million | -19.41 Million | -766 Thousand | -879 Thousand |
| Accounts receivables | 654 Thousand | 5.01 Million | -1.77 Million | -948 Thousand | 1.19 Million | -1.03 Million |
| Accounts payables | -3.55 Million | 6.19 Million | -376 Thousand | 1.39 Million | -1.21 Million | 1.03 Million |
| Inventory | -440 Thousand | 434 Thousand | 616 Thousand | 990 Thousand | -524 Thousand | -197 Thousand |
| Other working capital | -1.39 Million | -1.05 Million | -5.91 Million | 14.15 Million | 4.99 Million | -434 Thousand |
| Cash at beginning of period | 81.79 Million | 45.52 Million | 107.94 Million | 18.12 Million | 46.7 Million | 47.08 Million |
| Cash at end of period | 66.4 Million | 81.79 Million | 45.52 Million | 107.94 Million | 18.12 Million | 46.7 Million |
| Capital Expenditure | -39 Thousand | -471 Thousand | -389 Thousand | -1.49 Million | -1.1 Million | -1.46 Million |
| Effect of forex changes on cash | -447 Thousand | 558 Thousand | 1.46 Million | -77 Thousand | 32 Thousand | - |
| Net cash flow / Change in cash | -15.39 Million | 36.26 Million | -62.42 Million | 89.82 Million | -28.58 Million | -371 Thousand |
| Free Cash Flow | -55.49 Million | -52.95 Million | -64.96 Million | -37.11 Million | -61.27 Million | -39.47 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -15.84 Million | -13.55 Million | -11.02 Million | -56.32 Million | -11.7 Million | -20.85 Million |
| Depreciation & Amortization | 577 Thousand | 618 Thousand | 641 Thousand | 2.67 Million | 673 Thousand | 677 Thousand |
| Deferred income taxes | - | - | 4.9 Million | -10.07 Million | 2.31 Million | -111 Thousand |
| Stock-based compensation | 1.05 Million | -4.75 Million | -643 Thousand | 1.38 Million | 61 Thousand | 901 Thousand |
| Change in working capital | -2.49 Million | -5.5 Million | 7.21 Million | -4.73 Million | -4.45 Million | 3.41 Million |
| Other non-cash items | 1.07 Million | 1.65 Million | -3.76 Million | 11.62 Million | -433 Thousand | 3.04 Million |
| Investing Cash Flow | - | - | 684 Thousand | -277 Thousand | -930 Thousand | -1000.00 |
| Investments in PPE | - | - | -39 Thousand | -39 Thousand | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | 723 Thousand | -238 Thousand | -930 Thousand | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 723 Thousand | -238 Thousand | -930 Thousand | - |
| Financing Cash Flow | 77.38 Million | -620 Thousand | -981 Thousand | 40.79 Million | -958 Thousand | 40.47 Million |
| Debt repayment | -678 Thousand | -620 Thousand | -981 Thousand | -3.73 Million | -916 Thousand | -918 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 78.06 Million | - | - | 44.52 Million | -42 Thousand | 41.39 Million |
| Other Financing Activities | 78.06 Million | - | - | 44.52 Million | -42 Thousand | 41.39 Million |
| Accounts receivables | 282 Thousand | -2.4 Million | 2.87 Million | 654 Thousand | -2 Million | 816 Thousand |
| Accounts payables | -863 Thousand | -497 Thousand | 4.42 Million | -3.55 Million | -3.26 Million | 486 Thousand |
| Inventory | -668 Thousand | 219 Thousand | -1.75 Million | -440 Thousand | 607 Thousand | 522 Thousand |
| Other working capital | -1.24 Million | -2.81 Million | 1.66 Million | -1.39 Million | 213 Thousand | 1.59 Million |
| Cash at beginning of period | 45.28 Million | 66.4 Million | 69.94 Million | 81.79 Million | 85.37 Million | 57.73 Million |
| Cash at end of period | 103.9 Million | 45.28 Million | 66.4 Million | 66.4 Million | 69.94 Million | 85.37 Million |
| Capital Expenditure | - | - | -39 Thousand | -39 Thousand | - | - |
| Effect of forex changes on cash | 331 Thousand | 199 Thousand | -578 Thousand | -447 Thousand | -8000.00 | 97 Thousand |
| Net cash flow / Change in cash | 58.62 Million | -21.11 Million | -3.54 Million | -15.39 Million | -15.43 Million | 27.64 Million |
| Free Cash Flow | -19.09 Million | -20.69 Million | -2.7 Million | -55.49 Million | -13.53 Million | -12.92 Million |
1380
4419
6178
PPBT
1445
6265