Amplitude Surgical SA
PAR:AMPLI
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Amplitude Surgical SA
Cash Flow Statement
Cash Flow Statement
Amplitude Surgical SA
| Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||
| Net Income |
(18)
|
(9)
|
(0)
|
(5)
|
(12)
|
(15)
|
(10)
|
(8)
|
(9)
|
3
|
(15)
|
(25)
|
(15)
|
(13)
|
(5)
|
(6)
|
39
|
43
|
|
| Depreciation & Amortization |
15
|
19
|
21
|
0
|
6
|
11
|
16
|
19
|
22
|
14
|
15
|
24
|
19
|
18
|
16
|
14
|
13
|
13
|
|
| Other Non-Cash Items |
(2)
|
(1)
|
(3)
|
(3)
|
4
|
5
|
3
|
3
|
2
|
1
|
6
|
5
|
2
|
(1)
|
(3)
|
1
|
(51)
|
(50)
|
|
| Change in Working Capital |
(12)
|
(17)
|
(16)
|
(5)
|
5
|
12
|
0
|
(9)
|
(6)
|
(0)
|
6
|
0
|
(4)
|
1
|
(1)
|
(2)
|
7
|
3
|
|
| Cash from Operating Activities |
(17)
N/A
|
(7)
+56%
|
2
N/A
|
(6)
N/A
|
3
N/A
|
13
+401%
|
9
-33%
|
4
-58%
|
8
+119%
|
18
+122%
|
12
-32%
|
4
-67%
|
2
-42%
|
5
+113%
|
8
+60%
|
7
-9%
|
8
+11%
|
8
-1%
|
|
| Investing Cash Flow | |||||||||||||||||||
| Capital Expenditures |
(11)
|
(16)
|
(18)
|
(24)
|
(25)
|
(19)
|
(14)
|
(13)
|
(17)
|
(14)
|
(10)
|
(9)
|
(9)
|
(10)
|
(12)
|
(17)
|
(19)
|
(20)
|
|
| Other Items |
(0)
|
0
|
(0)
|
(2)
|
(7)
|
(8)
|
(4)
|
(1)
|
3
|
3
|
0
|
(0)
|
0
|
1
|
(0)
|
1
|
65
|
66
|
|
| Cash from Investing Activities |
(11)
N/A
|
(16)
-41%
|
(18)
-17%
|
(26)
-41%
|
(32)
-27%
|
(27)
+16%
|
(18)
+34%
|
(14)
+19%
|
(14)
+4%
|
(11)
+19%
|
(10)
+15%
|
(9)
+9%
|
(9)
-5%
|
(10)
-6%
|
(12)
-28%
|
(17)
-36%
|
46
N/A
|
45
0%
|
|
| Financing Cash Flow | |||||||||||||||||||
| Net Issuance of Common Stock |
113
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
| Net Issuance of Debt |
(33)
|
(66)
|
(3)
|
38
|
39
|
7
|
(4)
|
(4)
|
(5)
|
(6)
|
14
|
25
|
3
|
(7)
|
(5)
|
(4)
|
(37)
|
(35)
|
|
| Other |
1
|
(5)
|
(5)
|
5
|
1
|
(1)
|
1
|
(1)
|
0
|
0
|
0
|
(2)
|
(3)
|
(0)
|
(0)
|
(0)
|
(0)
|
2
|
|
| Cash from Financing Activities |
80
N/A
|
42
-47%
|
(8)
N/A
|
43
N/A
|
39
-9%
|
6
-84%
|
(3)
N/A
|
(5)
-71%
|
(4)
+16%
|
(6)
-41%
|
15
N/A
|
23
+53%
|
1
-97%
|
(7)
N/A
|
(5)
+25%
|
(4)
+22%
|
(37)
-785%
|
(33)
+11%
|
|
| Change in Cash | |||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
|
| Net Change in Cash |
53
N/A
|
20
-63%
|
(24)
N/A
|
12
N/A
|
10
-19%
|
(8)
N/A
|
(12)
-62%
|
(16)
-31%
|
(10)
+39%
|
1
N/A
|
17
+1 525%
|
17
+2%
|
(6)
N/A
|
(12)
-98%
|
(10)
+19%
|
(14)
-41%
|
16
N/A
|
20
+26%
|
|
| Free Cash Flow | |||||||||||||||||||
| Free Cash Flow |
(27)
N/A
|
(23)
+16%
|
(16)
+31%
|
(30)
-86%
|
(22)
+25%
|
(5)
+76%
|
(5)
+9%
|
(10)
-101%
|
(8)
+12%
|
4
N/A
|
3
-36%
|
(5)
N/A
|
(7)
-53%
|
(5)
+26%
|
(4)
+21%
|
(10)
-145%
|
(11)
-11%
|
(12)
-10%
|
|
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