NASDAQ:ADN

Advent Technologies

Stock

USD

Last Close

3.85

08/11 21:00

Market Cap

9.96M

Beta: −0.09

Volume Today

159.20K

Avg: 1.15M

PE Ratio

−0.11

PFCF: −0.29

Overview Analysis Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23
net income	2.87M -	-993.85K 134.59%	-20.52M 1,965.03%	-74.34M 262.21%	-71.40M 3.95%
depreciation and amortization	16.80K -	22.51K 33.94%	1.74M 7,648.05%	4.26M 144.10%	3.65M 14.33%
deferred income tax		-891.99K -	-922.51K 3.42%	-1.97M 113.55%
stock based compensation		869.48K -	7.71M 786.61%	10.41M 35.09%	9.88M 5.12%
change in working capital	1.13M -	-1.37M 220.77%	-1.13M 17.65%	-7.00M 520.30%
accounts receivables	-269.12K -	-104.62K 61.13%	940.06K 998.55%	1.83M 94.67%	671K 63.33%
inventory	-4.09K -	-75.50K 1,746.84%	-1.60M 2,012.74%	-5.93M 271.89%	-1.83M 69.20%
accounts payables	-29.87K -	323.94K 1,184.58%	2.96M 813.33%	-46K 101.55%
other working capital	1.44M -	-1.51M 205.31%	-3.43M 126.68%	-2.85M 16.93%
other non cash items	-4.66M -	-836.54K 82.03%	-22.72M 2,615.42%	36.51M 260.73%
net cash provided by operating activities	-630.91K -	-3.20M 407.29%	-35.84M 1,019.71%	-32.13M 10.36%	-32.12M 0.03%
investments in property plant and equipment	-34.94K -	-122.51K 250.67%	-6.14M 4,910.59%	-14.20M 131.35%	-3.37M 76.26%
acquisitions net			-19.43M -		-1.86M -
purchases of investments				-316K -
sales maturities of investments	265.06K -
other investing activites	34.94K -	133.05M 380,757.00%	6.97K 99.99%		-999K -
net cash used for investing activites	265.06K -	132.93M 50,051.43%	-25.56M 119.23%	-14.52M 43.20%	-6.23M 57.06%
debt repayment		-500K -	-141.24M 28,147.80%	-40K 99.97%
common stock issued		500K -	262.18K 47.56%		9.06M -
common stock repurchased		-132.99M -
dividends paid	-4.64M -	-836.54K 81.96%
other financing activites	4.64M -	3.60M 22.34%	282.48M 7,741.85%
net cash used provided by financing activities	-4.64M -	-130.22M 2,707.56%	141.50M 208.66%	-40K 100.03%	9.06M 22,747.50%
effect of forex changes on cash	4.64M -	-18.04K 100.39%	-858.82K 4,661.98%	537K 162.53%	83K 84.54%
net change in cash	-365.86K -	-495.48K 35.43%	79.25M 16,094.42%	-46.15M 158.23%	-29.21M 36.71%
cash at beginning of period	886.28K -	520.42K 41.28%	515.73K 0.90%	79.76M 15,366.11%	33.62M 57.85%
cash at end of period	520.42K -	24.95K 95.21%	79.76M 319,661.19%	33.62M 57.85%	4.41M 86.88%
operating cash flow	-630.91K -	-3.20M 407.29%	-35.84M 1,019.71%	-32.13M 10.36%	-32.12M 0.03%
capital expenditure	-34.94K -	-122.51K 250.67%	-6.14M 4,910.59%	-14.20M 131.35%	-3.37M 76.26%
free cash flow	-665.85K -	-3.32M 399.07%	-41.98M 1,163.15%	-46.33M 10.36%	-35.49M 23.40%

All numbers in USD (except ratios and percentages)