Centogene N.V.
CNTG · NASDAQ
12/31/2023 | 9/30/2023 | 6/30/2023 | 4/12/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5,538 | -$5,538 | -$12,228 | – |
| Dep. & Amort. | $818 | $818 | $1,901 | – |
| Deferred Tax | $0 | $0 | $0 | – |
| Stock-Based Comp. | $404 | $404 | $960 | – |
| Change in WC | -$2,296 | -$2,296 | $177 | – |
| Other Non-Cash | -$2,018 | -$2,018 | $1,948 | – |
| Operating Cash Flow | -$8,631 | -$8,631 | -$7,244 | – |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8 | -$8 | -$13 | – |
| Net Acquisitions | $0 | $0 | $0 | – |
| Inv. Purchases | $0 | $0 | $0 | – |
| Inv. Sales/Matur. | $0 | $0 | $0 | – |
| Other Inv. Act. | $2,218 | $2,218 | -$1,060 | – |
| Investing Cash Flow | $2,211 | $2,211 | -$1,072 | – |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | – |
| Stock Issued | $0 | $0 | $0 | – |
| Stock Repurch. | $0 | $0 | $0 | – |
| Dividends Paid | $0 | $0 | $0 | – |
| Other Fin. Act. | $9,117 | $9,117 | -$2,595 | – |
| Financing Cash Flow | $9,117 | $9,117 | -$2,595 | – |
| Forex Effect | -$223 | -$223 | $11 | – |
| Net Chg. in Cash | $2,473 | $2,473 | -$10,899 | – |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | – |
| End Cash | $2,473 | $2,473 | -$10,899 | – |
| Free Cash Flow | -$8,639 | -$8,639 | -$7,256 | – |