Advent Technologies Inc. (ADN)
7.16
0.39 (5.76%)
At close: Jan 15, 2025, 11:57 AM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| Net Income | -71.40M | -74.34M | -20.52M | -993.85K | 2.87M | 307.64K |
| Depreciation & Amortization | 3.65M | 4.26M | 1.74M | 22.51K | 16.80K | 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 | 719.00K | -1.97M | -922.51K | -891.99K | n/a | n/a |
| Change in Working Capital | -2.22M | -7.00M | -1.13M | -1.37M | 1.13M | 117.54K |
| Operating Cash Flow | -32.12M | -32.13M | -35.84M | -3.20M | -630.91K | -114.10K |
| Capital Expenditures | -4.63M | -14.20M | -6.14M | -122.51K | -34.94K | n/a |
| Acquisitions | -1.86M | n/a | -19.43M | n/a | n/a | n/a |
| Purchase of Investments | n/a | -316.00K | 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 | 256.00K | -433.00K | 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 | -40.00K | 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 | 177.00 | 3.22M | n/a | 221.52M |
| Financial Cash Flow | 9.06M | -40.00K | 141.50M | -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 | -114.10K |