Biocartis Group N.V.
BIOGF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$65,381 | -$71,472 | -$62,934 | -$64,068 |
| Dep. & Amort. | $10,481 | $9,845 | $9,748 | $9,719 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $640 | $760 | $1,432 | $1,225 |
| Change in WC | -$3,857 | -$9,648 | $3,325 | -$4,493 |
| Other Non-Cash | $17,612 | $8,249 | $15,688 | $7,971 |
| Operating Cash Flow | -$44,855 | -$65,716 | -$39,267 | -$54,254 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,937 | -$3,755 | -$3,020 | -$2,515 |
| Net Acquisitions | -$1,000 | $0 | -$1,000 | -$2,989 |
| Inv. Purchases | -$2,500 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$4 | -$0 | -$1 | -$3 |
| Investing Cash Flow | -$5,431 | -$3,748 | -$4,007 | -$5,496 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$519 | -$1,089 | -$7,167 | $121,700 |
| Stock Issued | $23,055 | $0 | $0 | $53,360 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$73 | -$115 | -$4,356 | -$37 |
| Financing Cash Flow | $22,463 | -$1,204 | -$11,523 | $175,023 |
| Forex Effect | $426 | $522 | -$260 | -$87 |
| Net Chg. in Cash | -$27,397 | -$70,146 | -$55,057 | $115,186 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $53,522 | $123,668 | $178,725 | $63,539 |
| End Cash | $26,125 | $53,522 | $123,668 | $178,725 |
| Free Cash Flow | -$46,792 | -$69,471 | -$42,287 | -$56,769 |