2LKA.F - YSS Corp.

Frankfurt - Frankfurt Delayed Price. Currency in EUR
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
1/31/2018
1/31/2017
1/31/2016
Cash flows from operating activities
Net Income
-14,294
-395
-491
-187
Depreciation & amortization
-
-
-
-
Deferred income taxes
-
-
-
-
Stock based compensation
13,325
19
163
-
Change in working capital
-613
230
-188
-3
Accounts receivable
-
-
-
-
Inventory
-
-
-
-
Accounts Payable
428
3
39
-4
Other working capital
-3,128
-125
-546
-169
Other non-cash items
20
21
10
10
Net cash provided by operating activites
-1,401
-125
-546
-169
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-
Acquisitions, net
-
-
-
-
Purchases of investments
-
-
-
-
Sales/Maturities of investments
-
-
-
0
Other investing activites
-
-
22
14
Net cash used for investing activites
-516
0
22
59
Cash flows from financing activities
Debt repayment
-
-
-
0
Common stock issued
25,600
0
600
-
Common stock repurchased
-
-
-
-
Dividends Paid
-
-
-
-
Other financing activites
-1,959
-3
-25
0
Net cash used privided by (used for) financing activities
23,698
17
625
98
Net change in cash
21,781
-108
101
-12
Cash at beginning of period
22
119
19
31
Cash at end of period
21,803
12
119
19
Free Cash Flow
Operating Cash Flow
-1,401
-125
-546
-169
Capital Expenditure
-
-
-
-
Free Cash Flow
-3,128
-125
-546
-169