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7.99+0.10 (+1.27%)
At close: 04:00PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
12,929
12,366
6,634
911
-13,423
-
Depreciation & amortisation
1,798
1,893
2,189
1,820
2,314
-
Deferred income taxes
101
48
774
813
-3,413
-
Stock-based compensation
1,267
1,568
1,805
3,748
6,203
-
Change in working capital
-1,028
-4,234
-30,434
-11,830
50,754
-
Accounts receivable
479
1,086
1,317
-9,735
6,196
-
Accounts payable
1,806
-523
902
-3,311
-748
-
Other working capital
14,582
10,420
-24,632
-8,112
46,766
-
Other non-cash items
-
-
-
-
-385
325
Net cash provided by operating activities
14,761
10,675
-23,121
-8,083
47,019
-
Cash flows from investing activities
Investments in property, plant and equipment
-179
-255
-1,511
-29
-253
-
Acquisitions, net
-
-
-
0
-679
0
Purchases of investments
-
-
-
-
-430
-673
Other investing activities
-
216
-
133
-430
-
Net cash used for investing activities
-2
-39
-1,315
104
2,067
-
Cash flows from financing activities
Debt repayment
-
-
0
-110
-9,500
0
Common stock issued
-
0
1,006
0
-
-
Common stock repurchased
-20,467
-16,781
-1,642
-5,488
-1,205
-
Other financing activities
-
-
46
-
-
-
Net cash used provided by (used for) financing activities
-17,836
-14,150
1,282
-11,158
-6,982
-
Net change in cash
-2,961
-2,989
-25,611
-19,396
43,675
-
Cash at beginning of period
19,826
19,378
44,989
64,385
20,710
-
Cash at end of period
16,749
16,389
19,378
44,989
64,385
-
Free cash flow
Operating cash flow
14,761
10,675
-23,121
-8,083
47,019
-
Capital expenditure
-179
-255
-1,511
-29
-253
-
Free cash flow
14,582
10,420
-24,632
-8,112
46,766
-