BRAIN Biotech AG (BNN.DE)
EUR 3.77
(-3.58%)
EUR 3.77
(-3.58%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -4.21 Million | -1.48 Million | -3.9 Million | -4.76 Million | -3.38 Million | -5.41 Million |
| Net Income | -8.11 Million | -6.34 Million | -4.68 Million | -9.01 Million | -10.49 Million | -8.27 Million |
| Depreciation & Amortization | 4.65 Million | 4.34 Million | 4.01 Million | 4.35 Million | 4.7 Million | 3.01 Million |
| Deferred income taxes | 457 Thousand | -50 Thousand | 234 Thousand | -394 Thousand | -310 Thousand | -406 Thousand |
| Stock-based compensation | 714 Thousand | 1.38 Million | 989 Thousand | 629 Thousand | 301 Thousand | 232 Thousand |
| Change in working capital | 139 Thousand | 3.63 Million | 1.34 Million | 1.28 Million | -197 Thousand | 882 Thousand |
| Other non-cash items | -897 Thousand | -4.45 Million | -5.8 Million | -1.62 Million | 2.61 Million | -1.03 Million |
| Investing Cash Flow | 562 Thousand | -12.68 Million | -2.18 Million | -4.46 Million | -6.74 Million | -12.62 Million |
| Investments in PPE | -2.63 Million | -6.08 Million | -1.26 Million | -2.85 Million | -6.63 Million | -1.51 Million |
| Acquisitions | 2.92 Million | -5.34 Million | -1 Million | -1.87 Million | -69 Thousand | -74 Thousand |
| Investment purchases | 163 Thousand | -1.17 Million | -564 Thousand | -1.87 Million | - | - |
| Sales/Maturities of investments | 6000.00 | 1.17 Million | 564 Thousand | 1.87 Million | - | - |
| Other Investing Activities | 105 Thousand | -1.26 Million | 82 Thousand | 264 Thousand | -37 Thousand | -11.03 Million |
| Financing Cash Flow | 459 Thousand | -1.96 Million | 11.57 Million | 13.09 Million | -276 Thousand | 4.65 Million |
| Debt repayment | -2.95 Million | -2.31 Million | -2.87 Million | -2.73 Million | -1.94 Million | -893 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 18.97 Million | 14.57 Million | 6000.00 | - |
| Other Financing Activities | 3.41 Million | 352 Thousand | -4.53 Million | 1.25 Million | 1.66 Million | 5.55 Million |
| Accounts receivables | -1.32 Million | -231 Thousand | -143 Thousand | 56 Thousand | -243 Thousand | 1.34 Million |
| Accounts payables | -1.16 Million | 2.52 Million | 313 Thousand | -1.26 Million | 1.68 Million | -90 Thousand |
| Inventory | -41 Thousand | -2.41 Million | -17 Thousand | 730 Thousand | -874 Thousand | 239 Thousand |
| Other working capital | 2.67 Million | 3.74 Million | 1.19 Million | 1.76 Million | -766 Thousand | 643 Thousand |
| Cash at beginning of period | 8.44 Million | 24.54 Million | 18.94 Million | 15.16 Million | 25.53 Million | 38.95 Million |
| Cash at end of period | 5.35 Million | 8.44 Million | 24.54 Million | 18.94 Million | 15.16 Million | 25.53 Million |
| Capital Expenditure | -2.63 Million | -6.08 Million | -1.26 Million | -2.85 Million | -6.63 Million | -1.51 Million |
| Effect of forex changes on cash | 106 Thousand | 35 Thousand | 116 Thousand | -74 Thousand | 21 Thousand | -36 Thousand |
| Net cash flow / Change in cash | -3.09 Million | -16.1 Million | 5.6 Million | 3.78 Million | -10.37 Million | -13.41 Million |
| Free Cash Flow | -6.85 Million | -7.56 Million | -5.16 Million | -7.62 Million | -10.01 Million | -6.93 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.57 Million | -4.56 Million | -2.64 Million | -8.11 Million | -3.48 Million | -1.84 Million |
| Depreciation & Amortization | 1.17 Million | 2.34 Million | 1.17 Million | 4.65 Million | 2.43 Million | 1.13 Million |
| Deferred income taxes | - | -161 Thousand | - | 457 Thousand | 637 Thousand | 668 Thousand |
| Stock-based compensation | 263 Thousand | 199 Thousand | 233 Thousand | 714 Thousand | 157 Thousand | 124 Thousand |
| Change in working capital | -646 Thousand | 1.18 Million | - | 139 Thousand | 2.9 Million | -792 Thousand |
| Other non-cash items | 2.29 Million | 2.2 Million | -1.41 Million | -897 Thousand | 4.64 Million | 1.78 Million |
| Investing Cash Flow | -609 Thousand | -729 Thousand | -385 Thousand | 562 Thousand | -508 Thousand | -623 Thousand |
| Investments in PPE | 720 Thousand | -729 Thousand | - | -2.63 Million | -1.35 Million | 1.27 Million |
| Acquisitions | - | - | - | 2.92 Million | -9.44 Million | - |
| Investment purchases | - | - | - | 163 Thousand | 10.21 Million | - |
| Sales/Maturities of investments | - | - | - | 6000.00 | 6000.00 | - |
| Other Investing Activities | -1.32 Million | 376 Thousand | -385 Thousand | 105 Thousand | 78 Thousand | -1.89 Million |
| Financing Cash Flow | 2.87 Million | 8.7 Million | 2.16 Million | 459 Thousand | 256 Thousand | -4.4 Million |
| Debt repayment | - | -8.7 Million | - | -2.95 Million | -5.43 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 2.87 Million | 6.53 Million | 2.16 Million | 3.41 Million | 5.69 Million | -4.4 Million |
| Accounts receivables | -749 Thousand | 749 Thousand | - | -1.32 Million | -2.13 Million | -812 Thousand |
| Accounts payables | - | -1.19 Million | - | -1.16 Million | 1.23 Million | -1.89 Million |
| Inventory | -935 Thousand | 935 Thousand | - | -41 Thousand | -21 Thousand | 20 Thousand |
| Other working capital | 1.03 Million | 695 Thousand | - | 2.67 Million | 3.82 Million | 1.89 Million |
| Cash at beginning of period | 10.17 Million | 5.35 Million | 5.35 Million | 8.44 Million | 5.32 Million | 9.15 Million |
| Cash at end of period | 12.96 Million | 10.17 Million | 4.55 Million | 5.35 Million | 5.35 Million | 5.32 Million |
| Capital Expenditure | 720 Thousand | -729 Thousand | - | -2.63 Million | -1.35 Million | 1.27 Million |
| Effect of forex changes on cash | -29 Thousand | 29 Thousand | 67 Thousand | 106 Thousand | 21 Thousand | 115 Thousand |
| Net cash flow / Change in cash | 2.79 Million | 4.81 Million | -798 Thousand | -3.09 Million | 31 Thousand | -3.83 Million |
| Free Cash Flow | 1.23 Million | -3.91 Million | -2.64 Million | -6.85 Million | -1.09 Million | 2.35 Million |
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