Onward
ONWD.BROnward Medical N.V. Price (ONWD.BR)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
30,184,000
(0)%Cash Flow Statement
Onward Medical N.V.Currency: EUR
| YEAR | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -9,894,000.00
+0% |
-13,444,000.00
+36% |
-19,994,000.00
+49% |
-34,245,000.00
+71% |
-33,538,000.00
-2% |
-36,074,000.00
+8% |
|||||||||||||
| Depreciation And Amortiz... | 234.00k | 229.00k | 271.00k | 329.00k | 735.00k | 726.00k | |||||||||||||
| Deferred Income Tax | -80,000.00 | -142,000.00 | -84,000.00 | 28.00k | 0.00 | 0.00 | |||||||||||||
| Stock-Based Compensat... | 361.00k | 289.00k | 2.70M | 8.56M | 1.69M | 2.56M | |||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -118,000.00 | -24,000.00 | -221,000.00 | -2,358,000.00 | 140.00k | 491.00k | |||||||||||||
| Accounts Payables | 852.00k | 575.00k | -48,000.00 | 2.10M | 2.81M | -1,654,000.00 | |||||||||||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Other Non-Cash Items | 1.49M | 2.67M | 4.48M | 5.71M | 1.47M | 1.68M | |||||||||||||
| Net Cash Provided By Op... | -7,156,000.00
+0% |
-9,845,000.00
+38% |
-12,901,000.00
+31% |
-19,874,000.00
+54% |
-26,685,000.00
+34% |
-32,270,000.00
+21% |
|||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -103,000.00 | -124,000.00 | -173,000.00 | -2,324,000.00 | -417,000.00 | -422,000.00 | |||||||||||||
| Acquisitions Net | 0.00 | 25.00k | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | -20,000,000.00 | 0.00 | |||||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Other Investing Activities | 0.00 | 0.00 | 0.00 | -2,233,000.00 | -20,000,000.00 | 20.00M | |||||||||||||
| Net Cash Used For Inv... | -103,000.00
+0% |
-99,000.00
-4% |
-173,000.00
+75% |
-2,324,000.00
+1,243% |
-20,417,000.00
+779% |
19.58M
-196% |
|||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 5.49M | 11.74M | 3.95M | 30.00M | 0.00 | 1.29M | |||||||||||||
| Common Stock Issued | 3.21M | 4.76M | 548.00k | 80.11M | 0.00 | 0.00 | |||||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Other Financing Activities | -49,000.00 | -95,000.00 | -126,000.00 | -4,745,000.00 | -557,000.00 | -479,000.00 | |||||||||||||
| Net Cash Used/Provide... | 8.65M
+0% |
16.40M
+90% |
4.37M
-73% |
105.36M
+2,312% |
-557,000.00
-101% |
813.00k
-246% |
|||||||||||||
| Effect Of Forex Changes... | 3.00k | 5.00k | -41,000.00 | -100,000.00 | -24,000.00 | -113,000.00 | |||||||||||||
| Net Change In Cash | 1.39M | 6.46M | -8,747,000.00 | 83.06M | -47,683,000.00 | -11,992,000.00 | |||||||||||||
| Cash At Beginning Of Per... | 7.27M | 8.67M | 15.13M | 6.38M | 89.44M | 41.76M | |||||||||||||
| Cash At End Of Period | 8.67M | 15.13M | 6.38M | 89.44M | 41.76M | 29.77M | |||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -7,156,000.00 | -9,845,000.00 | -12,901,000.00 | -19,874,000.00 | -26,685,000.00 | -32,270,000.00 | |||||||||||||
| Capital Expenditure | -103,000.00 | -124,000.00 | -173,000.00 | -2,324,000.00 | -417,000.00 | -422,000.00 | |||||||||||||
| Free Cash Flow | -7,259,000.00
+0% |
-9,969,000.00
+37% |
-13,074,000.00
+31% |
-22,198,000.00
+70% |
-27,102,000.00
+22% |
-32,692,000.00
+21% |
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