Centogene N.V.
CNTGF
$0.1411
$0.0118.46%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -5.96M | -6.03M | -13.31M | -13.11M | -7.62M |
| Total Depreciation and Amortization | 880.10K | 889.80K | 2.07M | 2.04M | 906.30K |
| Total Amortization of Deferred Charges | 1.48M | 1.50M | -- | -- | 1.68M |
| Total Other Non-Cash Items | -2.51M | -2.54M | 2.82M | 2.78M | 1.11M |
| Change in Net Operating Assets | -3.18M | -3.22M | 537.20K | 529.20K | -1.87M |
| Cash from Operations | -9.29M | -9.39M | -7.88M | -7.77M | -5.79M |
| Capital Expenditure | -8.10K | -8.20K | -13.60K | -13.40K | 243.20K |
| Sale of Property, Plant, and Equipment | 5.12M | 5.17M | 13.10K | 12.90K | 38.80K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.73M | -2.76M | -1.17M | -1.15M | -546.60K |
| Cash from Investing | 2.38M | 2.41M | -1.17M | -1.15M | -264.60K |
| Total Debt Issued | 10.95M | 10.95M | 1.80M | 1.80M | 9.44M |
| Total Debt Repaid | -622.00K | -622.00K | -2.61M | -2.61M | -962.50K |
| Issuance of Common Stock | -- | -- | -- | -- | 41.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.21M | -1.21M | -1.78M | -1.78M | -887.00K |
| Cash from Financing | 9.81M | 9.92M | -2.82M | -2.78M | 7.79M |
| Foreign Exchange rate Adjustments | -240.10K | -242.70K | 12.00K | 11.80K | -492.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.66M | 2.69M | -11.86M | -11.69M | 1.24M |
