OXUR.BR BRU
Oxurion N.V.
1W: -11.1%
1M: -38.5%
3M: -42.9%
YTD: -75.8%
1Y: -93.3%
3Y: -100.0%
5Y: -100.0%
€0.00 ($0.00)
-0.00 (-0.00%)
Weekly Expected Move ±29.0%
€0
€0
€0
€0
€0
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$2M
+78.8% ▲
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$2M
+78.8% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$1M
+37.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$28M | -$29M | -$32M | -$19M | $119K |
| Depreciation & Amort. | $1M | $677K | $353K | $396K | $142K |
| Stock-Based Comp. | $458K | $1M | $933K | $317K | $38K |
| Change in Working Capital | -$145K | -$2M | $1M | $2M | -$3M |
| Other Non-Cash Items | $2M | $4M | $11M | $7M | $234K |
| Operating Cash Flow | -$27M | -$27M | -$20M | -$10M | -$2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$119K | -$32K | -$59K | -$1K | $0 |
| Acquisitions (Net) | $35K | $480K | $18K | $0 | $0 |
| Investment Purchases | -$10M | -$439K | -$170K | $0 | $0 |
| Investment Sales | $10M | $36K | $147K | $0 | $0 |
| Other Investing | $10M | $439K | $170K | $73K | $84K |
| Investing Cash Flow | $10M | $484K | $106K | $72K | $84K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$903K | $11M | $4M | $8M | $2M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$16K | -$722K | -$949K | -$318K | -$690K |
| Financing Cash Flow | -$919K | $12M | $13M | $8M | $815K |
| Net Change in Cash | -$18M | -$15M | -$6M | -$2M | -$1M |
| Cash End of Period | $25M | $10M | $3M | $2M | $455K |
| Free Cash Flow | -$27M | -$27M | -$20M | -$10M | -$2M |