Lilium N.V.
LILM · NASDAQ
6/30/2024 | 12/31/2023 | 6/30/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$87 | -$4 | -$385 | -$65 |
| Dep. & Amort. | $8 | $6 | $5 | $2 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $6 | $8 | $15 | $6 |
| Change in WC | $5 | -$7 | $2 | -$2 |
| Other Non-Cash | -$90 | -$133 | $262 | -$9 |
| Operating Cash Flow | -$159 | -$130 | -$102 | -$67 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$32 | -$20 | -$8 | -$3 |
| Net Acquisitions | $0 | $0 | $0 | -$9 |
| Inv. Purchases | $0 | $0 | $0 | -$31,961 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $119,214 |
| Other Inv. Act. | $113 | -$52 | -$39 | $50 |
| Investing Cash Flow | $81 | -$73 | -$47 | $46 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $112,737 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $103 | $165 | $90 | $59 |
| Financing Cash Flow | $103 | $165 | $90 | $59 |
| Forex Effect | $0 | $1 | -$0 | -$0 |
| Net Chg. in Cash | $0 | -$36,839 | -$58,662 | $76,197 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $120,416 | $179,078 | $102,881 |
| End Cash | $13 | $83,577 | $120,416 | $179,078 |
| Free Cash Flow | -$190 | -$150 | -$110 | -$71 |