Lilium N.V.
LILM · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$389 | -$253,064 | -$411 | -$188 |
| Dep. & Amort. | $11 | $8,267 | $6 | $4 |
| Deferred Tax | $0 | -$326 | $0 | $0 |
| Stock-Based Comp. | $23 | $24 | $61 | $51 |
| Change in WC | -$5 | -$8,386 | -$16 | -$3 |
| Other Non-Cash | $129 | -$28,337 | $144 | $58 |
| Operating Cash Flow | -$232 | -$257,585 | -$215 | -$78 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$29 | -$9,142 | -$17 | -$8 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$120,000 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $319,773 | $0 | $0 |
| Other Inv. Act. | -$91 | -$337 | -$186 | -$52 |
| Investing Cash Flow | -$120 | $190,294 | -$203 | -$59 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3 | -$2,720 | $0 | -$1 |
| Stock Issued | $0 | $127,740 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$1 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $258 | -$7,936 | $446 | $182 |
| Financing Cash Flow | $255 | $117,084 | $446 | $180 |
| Forex Effect | $1 | -$68 | $0 | -$0 |
| Net Chg. in Cash | -$96,073 | $49,725 | $27,712 | $42,573 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $179,581 | $129,856 | $102,144 | $59,571 |
| End Cash | $83,508 | $179,581 | $129,856 | $102,144 |
| Free Cash Flow | -$261 | -$266,727 | -$232 | -$86 |