Centogene N.V.
CNTG · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$35,532 | -$31,721 | -$46,270 | -$21,097 |
| Dep. & Amort. | $7,454 | $10,378 | $19,974 | $15,128 |
| Deferred Tax | $0 | -$89 | $0 | $0 |
| Stock-Based Comp. | $2,727 | -$16 | $8,035 | $5,658 |
| Change in WC | -$4,928 | -$6,153 | -$6,108 | $5,164 |
| Other Non-Cash | -$1,470 | $1,113 | $2,630 | $3,609 |
| Operating Cash Flow | -$31,749 | -$26,488 | -$21,739 | $8,462 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$40 | -$367 | -$2,915 | -$9,890 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $2,317 | -$366 | -$2,445 | -$6,261 |
| Investing Cash Flow | $2,277 | -$733 | -$5,360 | -$16,151 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $19,031 | $36,254 | -$2,936 | -$7,340 |
| Stock Issued | $0 | $12,140 | $0 | $22,430 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$5,987 | -$2,077 | -$267 | -$248 |
| Financing Cash Flow | $13,044 | $46,317 | -$3,203 | $14,842 |
| Forex Effect | -$424 | -$963 | -$36 | -$92 |
| Net Chg. in Cash | -$16,852 | $18,133 | -$30,338 | $7,061 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $35,951 | $17,818 | $48,156 | $41,095 |
| End Cash | $19,099 | $35,951 | $17,818 | $48,156 |
| Free Cash Flow | -$34,028 | -$28,582 | -$27,441 | -$8,085 |