Oxurion NV
XBRU:OXUR
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| 52 Week Range |
0.28
6
|
| Price Target |
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Oxurion NV
Cash Flow Statement
Cash Flow Statement
Oxurion NV
| Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | 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 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||
| Net Income |
(12)
|
(14)
|
(21)
|
(22)
|
45
|
30
|
29
|
26
|
(52)
|
(51)
|
(46)
|
(38)
|
(34)
|
(60)
|
(61)
|
23
|
23
|
(39)
|
(57)
|
(52)
|
(32)
|
(29)
|
(31)
|
(30)
|
(28)
|
(32)
|
(28)
|
(19)
|
(11)
|
|
| Depreciation & Amortization |
1
|
0
|
0
|
0
|
0
|
1
|
4
|
8
|
8
|
8
|
8
|
8
|
8
|
34
|
32
|
4
|
4
|
4
|
21
|
20
|
1
|
1
|
2
|
2
|
1
|
1
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
(2)
|
(2)
|
1
|
2
|
1
|
(0)
|
(1)
|
(2)
|
(1)
|
(0)
|
(0)
|
(0)
|
1
|
(0)
|
0
|
1
|
0
|
0
|
0
|
1
|
3
|
2
|
10
|
13
|
7
|
4
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
|
| Change in Working Capital |
(7)
|
(4)
|
4
|
3
|
(0)
|
(4)
|
(12)
|
(9)
|
(0)
|
(2)
|
2
|
3
|
6
|
6
|
2
|
(1)
|
(10)
|
4
|
12
|
1
|
2
|
(0)
|
1
|
(2)
|
(3)
|
1
|
3
|
2
|
2
|
|
| Cash from Operating Activities |
(18)
N/A
|
(17)
+8%
|
(17)
+1%
|
(20)
-17%
|
43
N/A
|
28
-35%
|
23
-19%
|
26
+14%
|
(44)
N/A
|
(47)
-5%
|
(39)
+17%
|
(28)
+28%
|
(21)
+26%
|
(20)
+1%
|
(27)
-31%
|
26
N/A
|
16
-38%
|
(31)
N/A
|
(24)
+24%
|
(31)
-32%
|
(28)
+9%
|
(27)
+4%
|
(27)
-1%
|
(27)
+1%
|
(27)
0%
|
(19)
+28%
|
(12)
+39%
|
(10)
+17%
|
(5)
+53%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||
| Capital Expenditures |
(16)
|
(9)
|
(6)
|
(12)
|
(33)
|
(37)
|
(19)
|
(6)
|
(1)
|
(1)
|
(0)
|
(0)
|
(2)
|
(2)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
| Other Items |
3
|
(22)
|
3
|
2
|
(6)
|
14
|
1
|
2
|
(8)
|
5
|
18
|
(2)
|
(23)
|
(14)
|
3
|
(27)
|
(3)
|
29
|
5
|
10
|
10
|
10
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(13)
N/A
|
(31)
-128%
|
(3)
+91%
|
(10)
-286%
|
(39)
-276%
|
(23)
+41%
|
(18)
+22%
|
(3)
+83%
|
(9)
-190%
|
4
N/A
|
18
+300%
|
(3)
N/A
|
(25)
-787%
|
(15)
+39%
|
3
N/A
|
(28)
N/A
|
(4)
+87%
|
29
N/A
|
5
-82%
|
10
+96%
|
10
-2%
|
10
+3%
|
10
+3%
|
0
-96%
|
0
+1%
|
0
-73%
|
0
+37%
|
0
-53%
|
0
+21%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
42
|
57
|
57
|
1
|
77
|
77
|
4
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
20
|
0
|
(10)
|
0
|
0
|
0
|
0
|
1
|
12
|
10
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
11
|
9
|
3
|
11
|
8
|
3
|
|
| Other |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
42
N/A
|
57
+36%
|
57
-1%
|
1
-99%
|
77
+14 963%
|
77
+0%
|
4
-95%
|
3
-19%
|
(0)
N/A
|
(0)
+50%
|
0
N/A
|
(0)
N/A
|
(0)
-25%
|
(0)
+40%
|
(0)
-233%
|
10
N/A
|
20
+100%
|
0
-100%
|
(10)
N/A
|
(1)
+92%
|
(1)
-5%
|
(1)
-1%
|
(1)
+20%
|
12
N/A
|
21
+75%
|
13
-37%
|
10
-23%
|
8
-22%
|
2
-68%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
1
|
1
|
(0)
|
(0)
|
(0)
|
(0)
|
1
|
1
|
1
|
0
|
0
|
0
|
(1)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
|
| Net Change in Cash |
11
N/A
|
10
-10%
|
38
+279%
|
(28)
N/A
|
82
N/A
|
82
+0%
|
8
-90%
|
25
+199%
|
(54)
N/A
|
(41)
+23%
|
(20)
+53%
|
(30)
-53%
|
(45)
-52%
|
(35)
+23%
|
(24)
+33%
|
8
N/A
|
32
+309%
|
(2)
N/A
|
(29)
-1 783%
|
(22)
+23%
|
(20)
+11%
|
(18)
+8%
|
(18)
+1%
|
(15)
+17%
|
(6)
+59%
|
(6)
-4%
|
(2)
+75%
|
(2)
-20%
|
(2)
-10%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||
| Free Cash Flow |
(34)
N/A
|
(26)
+25%
|
(23)
+11%
|
(32)
-39%
|
10
N/A
|
(9)
N/A
|
4
N/A
|
20
+469%
|
(45)
N/A
|
(47)
-4%
|
(39)
+18%
|
(28)
+28%
|
(22)
+21%
|
(22)
+2%
|
(27)
-22%
|
26
N/A
|
16
-38%
|
(31)
N/A
|
(24)
+24%
|
(31)
-31%
|
(28)
+9%
|
(27)
+4%
|
(27)
-1%
|
(27)
+1%
|
(27)
0%
|
(19)
+28%
|
(12)
+40%
|
(10)
+17%
|
(5)
+53%
|
|
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