Onward Medical N.V.
EBR:ONWD.BR
4.9 (EUR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| -16.899 | -8.45 | -19.282 | -9.641 | -16.777 | -8.389 | -15.995 | -7.998 | -10.772 | -10.772 | -6.386 | -6.386 | -5.605 | -5.605 | -4.402 | -4.402 |
| Depreciation & Amortization
| 0.397 | 0.199 | 0.329 | 0.165 | 0.392 | 0.196 | 0.343 | 0.172 | 0.103 | 0.103 | 0.062 | 0.062 | 0.062 | 0.062 | 0.062 | 0.062 |
| Deferred Income Tax
| 0 | 0 | -2.523 | -0.303 | -0.235 | -0.799 | 0.873 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.697 | 0.697 | 0.586 | 0.586 | 0.456 | 0.456 | 0.39 | 0.39 | 3.279 | 3.279 | 1.004 | 1.004 | 1.071 | 1.071 | 0.279 | 0.279 |
| Change In Working Capital
| 0.116 | 0.529 | -1.279 | -0.283 | 1.005 | 0.343 | 1.948 | -0.273 | -1.123 | -1.123 | -0.056 | -0.056 | -0.152 | -0.152 | 0.041 | 0.041 |
| Accounts Receivables
| 1.057 | 0.529 | -0.566 | -0.283 | 0.685 | 0.343 | -0.545 | -0.273 | -1.123 | -1.123 | -0.056 | -0.056 | -0.152 | -0.152 | 0.041 | 0.041 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| -0.941 | 0 | -0.713 | 0 | 0.32 | 0 | 2.493 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 3.185 | 0.087 | 3.778 | -0.022 | 0.621 | 0.125 | 0.295 | 1.636 | 2.301 | 2.301 | 1.652 | 1.652 | 1.478 | 1.478 | 0.716 | 0.716 |
| Operating Cash Flow
| -13.879 | -6.94 | -18.391 | -9.196 | -14.538 | -7.269 | -12.147 | -6.074 | -6.213 | -6.213 | -3.725 | -3.725 | -3.146 | -3.146 | -3.305 | -3.305 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -0.119 | -0.068 | -0.303 | -0.144 | -0.251 | -0.116 | -0.166 | -0.077 | -0.023 | -0.023 | -0.023 | -0.023 | -0.031 | -0.031 | -0.056 | -0.056 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 25 | 12.508 | -5 | -2.508 | -20 | -10.01 | -0.006 | -0.006 | -1.117 | -1.117 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 24.881 | 12.441 | -5.303 | -2.652 | -20.251 | -10.126 | -0.166 | -0.083 | -1.14 | -1.14 | -0.023 | -0.023 | -0.031 | -0.031 | -0.056 | -0.056 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -0.255 | 0 | -1.037 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.019 | 0.019 | 0.388 | 0.388 | -0.121 | -0.121 | -0.158 | -0.158 | 39.162 | 39.162 | 13.519 | 13.519 | 1.939 | 1.939 | 0.246 | 0.246 |
| Financing Cash Flow
| 0.039 | 0.019 | 0.774 | 0.388 | -0.242 | -0.121 | -0.315 | -0.158 | 39.162 | 39.162 | 13.519 | 13.519 | 1.939 | 1.939 | 0.246 | 0.246 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.031 | -0.031 | -0.026 | -0.026 | -0.025 | -0.025 | 0.013 | 0.013 | -0.034 | -0.034 | -0.016 | -0.016 | -0.015 | -0.015 | -0.006 | -0.006 |
| Net Change In Cash
| 10.98 | 5.49 | -22.972 | -11.486 | -35.081 | -17.541 | -12.615 | -6.301 | 31.776 | 31.776 | 9.756 | 9.756 | -1.253 | -1.253 | -3.121 | -3.121 |
| Cash At End Of Period
| 29.768 | 5.49 | 18.788 | -11.486 | 41.76 | 59.301 | 76.841 | -6.301 | 31.776 | 57.67 | 25.894 | 9.756 | -1.253 | 7.634 | 8.886 | -3.121 |