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Altisource Portfolio Solutions S.A. (ASPS)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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2.0600+0.0900 (+4.57%)
At close: 04:00PM EDT
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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
Cash flows from operating activities
Net income
-52,541
-56,290
-53,418
11,812
-67,156
Depreciation & amortisation
8,870
9,345
11,299
21,994
39,855
Deferred income taxes
170
45
1,098
-705
5,033
Stock-based compensation
5,836
5,068
5,050
2,825
7,804
Change in working capital
217
6,833
-12,232
-10,692
-8,860
Accounts receivable
-744
449
4,134
2,963
14,973
Other working capital
-21,012
-21,833
-45,751
-61,784
-25,106
Other non-cash items
15,224
13,104
1,593
1,649
1,396
Net cash provided by operating activities
-21,012
-21,833
-44,888
-60,405
-22,401
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-863
-1,379
-2,705
Sales/maturities of investments
-
-
-
0
46,622
Other investing activities
-
-
-250
-
-
Net cash used for investing activities
-
0
-767
102,762
47,224
Cash flows from financing activities
Debt repayment
-10,000
-30,000
0
-20,000
-46,622
Common stock issued
18,321
38,782
0
-
-
Common stock repurchased
-
-
-
-
0
Other financing activities
-1,067
-5,806
-2,221
-3,504
-2,688
Net cash used provided by (used for) financing activities
7,164
2,976
-2,221
-2,304
-49,310
Net change in cash
-13,848
-18,857
-47,876
40,053
-24,487
Cash at beginning of period
46,328
54,273
102,149
62,096
86,583
Cash at end of period
32,480
35,416
54,273
102,149
62,096
Free cash flow
Operating cash flow
-21,012
-21,833
-44,888
-60,405
-22,401
Capital expenditure
-
-
-863
-1,379
-2,705
Free cash flow
-21,012
-21,833
-45,751
-61,784
-25,106