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ADVENT TECHNOLOGIES HOLDINGS, INC. (ADN)
ADVENT TECHNOLOGIES HOLDINGS, INC. (ADN)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$393K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net loss for the nine months end...
Issuance of common stock
Issuance of pre-funded warrants
Others
Negative Cash Flow Breakdown
Gain on settlement of payable
Effect of exchange rate changes ...
Repayments of debt
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2025-09-30
2025-06-30
Net decrease in cash and cash equivalents from continuing operations
-
-295
Cash used in operating activities
0
0
Cash used in investing activities
0
0
Cash provided by financing activities
0
0
Net cash used in discontinued operations
0
0
Loss from discontinued operations
0
-
Benefit for current and deferred income taxes
-1
1
Net losses on disposal/write-offs of property, plant and equipment and intangible assets
0
0
Net periodic cost of defined benefit obligation
0
0
(increase) in due from related parties
0
0
Operating lease asset and liabilities
0
0
Fair value change of warrant liability
0
0
Depreciation of property and equipment
172
391
Amortization of intangible assets
7
14
Net loss from discontinued operations
-
0
Credit loss allowance
-21
-464
Net loss from continuing operations
-
-7,071
Provision for litigation expenses
0
1,034
Stock-based compensation expense
127
550
Issuance of pre-funded warrants
721
-
Provision for inventories
-11
-34
Gain on settlement of payable
11,669
-
Accretion of discount on debt
303
-
Decrease/(increase) in accounts receivable
-426
-470
Decrease/(increase) in contract assets
0
-6
Decrease/(increase) in inventories
-11
-42
Increase in prepaid expenses and other current assets
-141
-6
Decrease in other long-term liabilities
-
0
Decrease in other non-current assets
-83
0
(decrease)/increase in trade payables
719
524
(decrease)/increase in due to related parties
0
-82
(decrease)/increase in deferred income from grants
-116
1,310
Increase in loss contingency liability
59
172
(decrease)/increase in contract liabilities
421
506
(decrease)/increase in other current liabilities
225
374
Net loss for the nine months ended
8,625
-7,071
Net cash provided by / (used in) operating activities from continuing operations
264
-1,159
Proceeds from sale of property and equipment
0
0
Purchases of property and equipment
1
5
Purchases of intangible assets
0
24
Net cash provided by / (used in) investing activities from continuing operations
-1
-29
Issuance of common stock
1,249
0
Repayments of debt
590
1,442
Proceeds from borrowings
566
2,335
Net cash provided by financing activities from continuing operations
1,225
893
Net decrease in cash and cash equivalents from continuing operations
1,193
-
Effect of exchange rate changes on cash and cash equivalents
-1,117
11
Net decrease in cash and cash equivalents
393
-306
Cash and cash equivalents at beginning of period
381
-
Cash and cash equivalents at end of period
468
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Issuance of common stock
$1,249K
Net loss for the nine
months ended
$8,625K
Proceeds from borrowings
$566K
Issuance of pre-funded
warrants
$721K
(decrease)/increase in trade
payables
$719K
Decrease/(increase) in accounts
receivable
-$426K
(decrease)/increase in contract
liabilities
$421K
Accretion of discount on
debt
$303K
(decrease)/increase in other current
liabilities
$225K
Depreciation of property and
equipment
$172K
Increase in prepaid
expenses and other...
-$141K
Stock-based compensation
expense
$127K
Decrease in other
non-current assets
-$83K
Increase in loss
contingency liability
$59K
Credit loss allowance
-$21K
Decrease/(increase) in inventories
-$11K
Amortization of intangible
assets
$7K
Net cash provided by
financing activities from...
$1,225K
Net cash provided by
/ (used in)...
$264K
Canceled cashflow
$590K
Canceled cashflow
$11,797K
Net decrease in cash
and cash...
$1,193K
something is missing
$317K
Canceled cashflow
$296K
Repayments of debt
$590K
Gain on settlement of
payable
$11,669K
(decrease)/increase in deferred
income from grants
-$116K
Provision for inventories
-$11K
Benefit for current and
deferred income taxes
-$1K
Net decrease in cash
and cash...
$393K
Canceled cashflow
$1,117K
something is missing
-$295K
Net cash provided by
/ (used in)...
-$1K
Effect of exchange rate
changes on cash and cash...
-$1,117K
Purchases of property and
equipment
$1K
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