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pdvWireless, Inc. (2X6.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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30.000.00 (0.00%)
At close: 08:00AM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
15,825
-16,317
-37,519
-54,434
Depreciation & amortisation
966
1,420
1,450
3,533
Deferred income taxes
1,527
1,248
983
124
Stock-based compensation
16,487
17,874
13,625
15,925
Change in working capital
61,895
6,914
50,476
20,850
Accounts receivable
-
0
4
57
Accounts payable
1,646
101
270
2,647
Other working capital
5,685
-54,380
-9,498
-24,133
Net cash provided by operating activities
27,279
-27,250
17,913
-9,959
Cash flows from investing activities
Investments in property, plant and equipment
-21,594
-27,130
-27,411
-14,174
Net cash used for investing activities
3,833
-27,130
-27,411
-14,174
Cash flows from financing activities
Common stock issued
-
-
0
0
Common stock repurchased
-18,706
-8,223
-14,962
0
Other financing activities
-1,228
-1,565
-1,458
-
Net cash used provided by (used for) financing activities
-19,073
-8,062
-2,416
4,218
Net change in cash
12,039
-62,442
-11,914
-19,915
Cash at beginning of period
57,511
105,624
117,538
137,453
Cash at end of period
69,550
43,182
105,624
117,538
Free cash flow
Operating cash flow
27,279
-27,250
17,913
-9,959
Capital expenditure
-21,594
-27,130
-27,411
-14,174
Free cash flow
5,685
-54,380
-9,498
-24,133