SIV

COM:APESTER

Apester

Stock

GBP

Last Close

3.50

01/11 08:55

Market Cap

23.07K

Beta: -

Volume Today

228.20K

Avg: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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Yearly

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	Dec '22	Dec '23
net income	-5.11M -	-12.32M 140.99%
depreciation and amortization	1.08M -	1.65M 52.97%
deferred income tax
stock based compensation	273K -	44K 83.88%
change in working capital	-1.68M -	-127K 92.44%
accounts receivables
inventory
accounts payables
other working capital
other non cash items	83K -	241K 190.36%
net cash provided by operating activities	-5.36M -	-3.40M 36.63%
investments in property plant and equipment
acquisitions net	337K -
purchases of investments	-1.65M -
sales maturities of investments	7K -
other investing activites
net cash used for investing activites	-1.31M -
debt repayment	-1.51M -
common stock issued	11.86M -	6K 99.95%
common stock repurchased
dividends paid
other financing activites	-9K -
net cash used provided by financing activities	10.34M -	6K 99.94%
effect of forex changes on cash	-237K -	-79K 66.67%
net change in cash	3.43M -	-3.47M 201.25%
cash at beginning of period	1.01M -	4.44M 338.64%
cash at end of period	4.44M -	969K 78.17%
operating cash flow	-5.36M -	-3.40M 36.63%
capital expenditure
free cash flow	-5.36M -	-3.40M 36.63%

All numbers in GBP (except ratios and percentages)