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Price: 7.12 EUR -2.2% Market Closed

Market Cap: €28m

	Aures Technologies SA PAR:AURS	FR
	Centrotherm International AG F:CTNK	DE
F	Ferrotec An Hui Technology Development Co Ltd SZSE:301297	CN
	NEFAZ PAO MOEX:NFAZ	RU
A	Advancecon Holdings Bhd KLSE:ADVCON	MY
	FlexShopper Inc NASDAQ:FPAY	US
	AmBase Corp OTC:ABCP	US
	NioCorp Developments Ltd TSX:NB	US
E	Everest Consolidator Acquisition Corp NYSE:MNTN	US
	Bank Sinarmas Tbk PT IDX:BSIM	ID
	Bonava AB (publ) STO:BONAV B	SE
	Goodtech ASA OSE:GOD	NO
	Ajanta Pharma Ltd NSE:AJANTPHARM	IN
	Superloop Ltd ASX:SLC	AU
	MacroGenics Inc NASDAQ:MGNX	US
	GeoVax Labs Inc NASDAQ:GOVX	US
W	Winpac Inc KOSDAQ:097800	KR
	Lvji Technology Holdings Inc HKEX:1745	CN
S	Steep Hill Inc CNSX:STPH	CA
	Amoeba SA PAR:ALMIB	FR
	Ambarella Inc NASDAQ:AMBA	US

Cash Flow Statement

Currency: EUR

	Dec-2020	Dec-2021	Dec-2022
Operating Cash Flow
Net Income	3	3	(2)
Depreciation & Amortization	3	4	4
Other Non-Cash Items	1	2	0
Cash Taxes Paid	(0)	(1)	0
Change in Working Capital	(0)	(3)	(14)
Cash from Operating Activities	7 N/A	5 -24%	(11) N/A
Investing Cash Flow
Capital Expenditures	(2)	(1)	(1)
Other Items	0	(4)	0
Cash from Investing Activities	(2) N/A	(5) -139%	(1) +88%
Financing Cash Flow
Net Issuance of Common Stock	(0)	(0)	0
Net Issuance of Debt	11	(4)	(3)
Cash Paid for Dividends	0	0	0
Other	(0)	(0)	(0)
Cash from Financing Activities	11 N/A	(5) N/A	(4) +20%
Change in Cash
Effect of Foreign Exchange Rates	(0)	1	0
Net Change in Cash	15 N/A	(3) N/A	(15) -374%
Free Cash Flow
Free Cash Flow	5 N/A	4 -6%	(12) N/A

Aures Technologies SA
PAR:AURS