Centogene N.V.
CNTG · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$36 | -$32 | -$46 | -$21 |
| Dep. & Amort. | $7 | $10 | $20 | $15 |
| Deferred Tax | $0 | -$0 | $0 | $0 |
| Stock-Based Comp. | $3 | -$0 | $8 | $6 |
| Change in WC | -$5 | -$6 | -$6 | $5 |
| Other Non-Cash | -$1 | $1 | $3 | $4 |
| Operating Cash Flow | -$32 | -$26 | -$22 | $8 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$3 | -$10 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $2 | -$0 | -$2 | -$6 |
| Investing Cash Flow | $2 | -$1 | -$5 | -$16 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $19 | $36 | -$3 | -$7 |
| Stock Issued | $0 | $12 | $0 | $22 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$6 | -$2 | -$0 | -$0 |
| Financing Cash Flow | $13 | $46 | -$3 | $15 |
| Forex Effect | -$0 | -$1 | -$0 | -$0 |
| Net Chg. in Cash | -$17 | $18 | -$30 | $7 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $36 | $18 | $48 | $41 |
| End Cash | $19 | $36 | $18 | $48 |
| Free Cash Flow | -$34 | -$29 | -$27 | -$8 |