Advent Technologies Holdings, Inc.
ADN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$30,014 | -$50,902 | -$74,337 | -$20,523 |
| Dep. & Amort. | $1,593 | $2,532 | $4,257 | $1,744 |
| Deferred Tax | -$55 | -$82 | -$1,970 | -$923 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $11,600 | $1,222 | $959 | -$1,128 |
| Other Non-Cash | $10,263 | $15,116 | $38,966 | -$15,007 |
| Operating Cash Flow | -$6,613 | -$32,114 | -$32,125 | -$35,837 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$83 | -$3,698 | -$14,201 | -$6,138 |
| Net Acquisitions | $1,294 | -$1,611 | $0 | -$19,418 |
| Inv. Purchases | $0 | $0 | -$316 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$38 | -$926 | $0 | $0 |
| Investing Cash Flow | $1,173 | -$6,235 | -$14,517 | -$25,557 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $559 | $0 | -$40 | $141,239 |
| Stock Issued | $291 | $9,059 | $0 | $262 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $543 | $0 | $0 | $0 |
| Financing Cash Flow | $1,393 | $9,059 | -$40 | $141,501 |
| Forex Effect | $1,128 | -$279 | -$213 | -$859 |
| Net Chg. in Cash | -$2,919 | -$29,569 | -$46,895 | $79,249 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,300 | $32,869 | $79,764 | $516 |
| End Cash | $381 | $3,300 | $32,869 | $79,764 |
| Free Cash Flow | -$6,649 | -$35,812 | -$46,209 | -$41,975 |