Centogene N.V. (CNTGF)
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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 | -38,266 | -33,421 | -55,459 | -24,099 | -23,181 |
| Depreciation Amortization | 8,262 | 10,934 | 25,189 | 17,281 | 7,369 |
| Accounts receivable | -3,939 | 7,285 | 4,958 | -18,670 | -6,375 |
| Accounts payable and accrued liabilities | -748 | -5,200 | -24,235 | 27,411 | 3,500 |
| Other Working Capital | -5,350 | -6,483 | -8,391 | 5,204 | -1,008 |
| Other Operating Activity | 5,571 | -1,023 | 32,217 | 2,539 | 10,987 |
| Operating Cash Flow | $-34,470 | $-27,908 | $-25,719 | $9,666 | $-8,708 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 4,903 | 1,047 | -3,048 | -10,852 | 24,012 |
| Purchase Sale Intangibles | -2,431 | -1,820 | -3,297 | -7,604 | -8,154 |
| Other Investing Activity | -2,431 | -1,820 | -3,294 | -7,597 | -8,136 |
| Investing Cash Flow | $2,472 | $-772 | $-6,341 | $-18,449 | $15,876 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -5,732 | N/A |
| Debt Issued | 27,685 | 42,742 | 2,097 | 500 | 808 |
| Debt Repayment | -3,663 | N/A | -549 | -3,153 | -13,521 |
| Common Stock Issued | N/A | 15,776 | N/A | 25,622 | 46,927 |
| Other Financing Activity | -9,860 | -9,718 | -5,337 | -283 | -5,684 |
| Financing Cash Flow | $14,162 | $48,800 | $-3,790 | $16,954 | $28,530 |
| Exchange Rate Effect | -460 | -1,015 | -43 | -105 | N/A |
| Beginning Cash Position | 39,032 | 18,773 | 56,973 | 46,943 | 10,329 |
| End Cash Position | 20,736 | 37,878 | 21,081 | 55,009 | 46,026 |
| Net Cash Flow | $-18,296 | $19,105 | $-35,893 | $8,066 | $35,698 |
| Free Cash Flow | |||||
| Operating Cash Flow | -34,470 | -27,908 | -25,719 | 9,666 | -8,708 |
| Capital Expenditure | -43 | -387 | -3,449 | -11,297 | -332 |
| Free Cash Flow | -34,513 | -28,295 | -29,168 | -1,631 | -9,040 |