Advent Technologies Hldg Inc (ADN)
4.96 -0.05 (-1.00%) 13:27 ET [NASDAQ]
4.95 x 1 5.17 x 1
Realtime by (Cboe BZX)
4.95 x 1 5.17 x 1
Realtime - - (-) -
for Tue, Mar 25th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -71,397 | -74,337 | -20,523 | -3,121 | 21,512 |
| Depreciation Amortization | 17,115 | 43,179 | 1,744 | 23 | N/A |
| Income taxes - deferred | 719 | -1,970 | -923 | 0 | N/A |
| Accounts receivable | 671 | 1,830 | 940 | -105 | N/A |
| Accounts payable and accrued liabilities | -5,434 | -46 | N/A | N/A | -30 |
| Other Working Capital | -2,219 | 959 | -1,128 | 802 | 1,135 |
| Other Operating Activity | 28,430 | -1,740 | -15,947 | 976 | -23,248 |
| Operating Cash Flow | $-32,115 | $-32,125 | $-35,837 | $-1,425 | $-631 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,115 | -11,527 | -3,913 | -123 | N/A |
| Net Acquisitions | -1,864 | N/A | -19,425 | N/A | N/A |
| Purchase Sale Intangibles | N/A | -117 | -18 | 0 | N/A |
| Other Investing Activity | -1,255 | -2,990 | -2,218 | 0 | 265 |
| Investing Cash Flow | $-6,234 | $-14,517 | $-25,556 | $-123 | $265 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 118 | N/A | N/A |
| Debt Repayment | N/A | -40 | N/A | -500 | N/A |
| Common Stock Issued | 9,059 | N/A | 262 | 22 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -69 | 0 |
| Other Financing Activity | 0 | 0 | 141,121 | 1,430 | 0 |
| Financing Cash Flow | $9,059 | $-40 | $141,501 | $882 | $0 |
| Exchange Rate Effect | 83 | 537 | -860 | -18 | N/A |
| Beginning Cash Position | 33,619 | 79,764 | 516 | 1,199 | 886 |
| End Cash Position | 4,412 | 33,619 | 79,764 | 516 | 520 |
| Net Cash Flow | $-29,207 | $-46,145 | $79,248 | $-683 | $-366 |
| Free Cash Flow | |||||
| Operating Cash Flow | -32,115 | -32,125 | -35,837 | -1,425 | -631 |
| Capital Expenditure | -3,371 | -11,527 | -3,920 | -123 | N/A |
| Free Cash Flow | -35,486 | -43,652 | -39,757 | -1,548 | -631 |