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At close: 03:00PM EDT
Summary
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Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
-20,798
-20,798
28,020
46,911
-42,287
Depreciation & amortisation
11,024
11,024
10,663
7,329
6,532
Deferred income taxes
-
-
-
3,648
-4,737
Stock-based compensation
5,389
5,389
3,397
0
0
Change in working capital
9,401
9,401
19,017
2,996
4,251
Accounts receivable
3,304
3,304
10,234
192
-7,975
Inventory
14,036
14,036
-514
16,041
-475
Accounts payable
-3,635
-3,635
4,093
-51
-1,253
Other working capital
-26,330
-26,330
21,597
29,302
-11,528
Other non-cash items
-
-
-
-7,774
3,326
Net cash provided by operating activities
-11,229
-11,229
36,336
37,828
-6,183
Cash flows from investing activities
Investments in property, plant and equipment
-15,101
-15,101
-14,739
-8,526
-5,345
Acquisitions, net
-15,577
-15,577
-12,982
-16,618
-56,409
Purchases of investments
-124,375
-124,375
-34,032
0
-5,000
Sales/maturities of investments
100,529
100,529
21,172
0
0
Other investing activities
-11,189
-11,189
26,691
35,777
6,788
Net cash used for investing activities
-15,120
-15,120
578
36,785
-52,399
Cash flows from financing activities
Debt repayment
-9,568
-9,568
-15,804
-22,096
-16,459
Common stock repurchased
-6,829
-6,829
-13,737
-34,266
0
Other financing activities
-6,780
-6,780
-1,442
1,048
94,005
Net cash used provided by (used for) financing activities
9,602
9,602
-27,628
-45,955
127,682
Net change in cash
-16,747
-16,747
9,286
28,658
69,100
Cash at beginning of period
128,331
128,331
119,045
90,387
21,287
Cash at end of period
111,584
111,584
128,331
119,045
90,387
Free cash flow
Operating cash flow
-11,229
-11,229
36,336
37,828
-6,183
Capital expenditure
-15,101
-15,101
-14,739
-8,526
-5,345
Free cash flow
-26,330
-26,330
21,597
29,302
-11,528
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