Advent Technologies Holdings, Inc.
Cash Flow Statement
| Line Item | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | $-41.0M | $-71.4M | $-74.3M | $-20.5M | $-3.1M | $21.5M |
| Depreciation & Amortization | — | — | — | — | — | — |
| Depreciation | $1.6M | $2.3M | $1.5M | $559.0K | $22.5K | — |
| Amortization | $29.0K | $207.0K | $2.8M | $1.2M | $0 | — |
| Stock-Based Compensation | $3.8M | $9.9M | $10.4M | $7.7M | $869.5K | — |
| Net Cash from Operating Activities | $1.4M | $-21.0M | $-32.1M | $-35.8M | $-1.4M | $-630.9K |
| Investing Activities | ||||||
| Capital Expenditures | — | — | — | — | — | — |
| Business Acquisitions | — | $1.9M | — | $19.4M | $0 | — |
| Net Cash from Investing Activities | $1.2M | $-5.3M | $-14.5M | $-25.6M | $-122.5K | $265.1K |
| Financing Activities | ||||||
| Dividends Paid | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | $0 | $69.4K | $0 |
| Net Cash from Financing Activities | $850.0K | $9.1M | $-40.0K | $141.5M | $882.3K | $0 |
| Net Change in Cash | $-3.7M | $-29.2M | $-46.7M | $80.1M | $-665.2K | — |
| Free Cash Flow | — | — | — | — | — | — |