Advent Technologies Inc. (ADN)

2.58

-0.18 (-6.52%)

At close: Apr 17, 2025, 3:59 PM

2.71

4.72%

After-hours: Apr 17, 2025, 07:26 PM EDT

Advent Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Net Income	-71.4M	-74.34M	-20.52M	-993.85K	2.87M	307.64K
Depreciation & Amortization	3.65M	4.26M	1.74M	22.51K	16.8K	22.11K
Stock-Based Compensation	9.88M	10.41M	7.71M	869.48K	n/a	n/a
Other Working Capital	4.38M	-2.85M	-3.43M	-1.51M	1.44M	117.54K
Other Non-Cash Items	27.25M	36.51M	-22.72M	-836.54K	-4.66M	-539.27K
Deferred Income Tax	719K	-1.97M	-922.51K	-891.99K	n/a	n/a
Change in Working Capital	-2.22M	-7M	-1.13M	-1.37M	1.13M	117.54K
Operating Cash Flow	-32.12M	-32.13M	-35.84M	-3.2M	-630.91K	-114.1K
Capital Expenditures	-4.63M	-14.2M	-6.14M	-122.51K	-34.94K	n/a
Cash Acquisitions	-1.86M	n/a	-19.43M	n/a	n/a	n/a
Purchase of Investments	n/a	-316K	n/a	n/a	n/a	-220.52M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	265.06K	n/a
Other Investing Acitivies	256K	-433K	6.97K	133.05M	34.94K	n/a
Investing Cash Flow	-6.23M	-14.52M	-25.56M	132.93M	265.06K	-220.52M
Debt Repayment	n/a	-40K	141.24M	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	-69.43K	n/a	n/a
Dividend Paid	n/a	n/a	n/a	-836.54K	-4.64M	n/a
Other Financial Acitivies	n/a	n/a	n/a	1.79M	n/a	221.52M
Financial Cash Flow	9.06M	-40K	141.5M	-130.22M	-4.64M	221.52M
Net Cash Flow	-29.21M	-46.15M	79.25M	-495.48K	-365.86K	895.96K
Free Cash Flow	-36.74M	-46.33M	-41.98M	-3.32M	-665.85K	-114.1K