Ads-Tec Energy Plc (ADSE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,762 | -48,632 | N/A | -7,778 | -103,687 |
| Depreciation Amortization | 3,889 | 3,835 | N/A | 2,139 | 4,123 |
| Accounts receivable | 8,330 | -10,952 | N/A | -5,981 | -12,470 |
| Accounts payable and accrued liabilities | -21,210 | 5,545 | N/A | 9,451 | 929 |
| Other Working Capital | -5,429 | -5,927 | N/A | -16,964 | 5,309 |
| Other Operating Activity | -3,097 | 51,569 | 0 | -14,231 | 84,141 |
| Operating Cash Flow | $-34,279 | $-4,563 | $N/A | $-33,364 | $-21,656 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -836 | -499 | N/A | -809 | -1,865 |
| Purchase Sale Intangibles | -316 | -277 | N/A | -2,733 | -4,743 |
| Other Investing Activity | -316 | -278 | 0 | -2,722 | -4,743 |
| Investing Cash Flow | $-1,151 | $-776 | $N/A | $-3,531 | $-6,608 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 31,245 |
| Debt Issued | 46,435 | N/A | N/A | N/A | N/A |
| Debt Repayment | -16,298 | N/A | N/A | -8,008 | N/A |
| Common Stock Issued | 25,539 | 5,180 | N/A | N/A | 313,962 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -23,634 |
| Other Financing Activity | -3,021 | -6,131 | 0 | -469 | -172,561 |
| Financing Cash Flow | $52,655 | $-951 | $N/A | $-8,477 | $149,011 |
| Exchange Rate Effect | -185 | 396 | N/A | 6,962 | -316 |
| Beginning Cash Position | 25,948 | 31,405 | N/A | 108,349 | 21 |
| End Cash Position | 42,989 | 25,513 | N/A | 69,939 | 120,455 |
| Net Cash Flow | $17,041 | $-5,892 | $N/A | $-38,410 | $120,434 |
| Free Cash Flow | |||||
| Operating Cash Flow | -34,279 | -4,563 | N/A | -33,364 | -21,656 |
| Capital Expenditure | -862 | -499 | N/A | -809 | -1,865 |
| Free Cash Flow | -35,140 | -5,061 | 0 | -34,173 | -23,520 |