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FTSE 100
8,273.10
+35.38
(+0.43%)
FTSE 250
20,534.27
+91.92
(+0.45%)
AIM
772.98
+0.41
(+0.05%)
GBP/EUR
1.1802
-0.0020
(-0.17%)
GBP/USD
1.2665
+0.0020
(+0.16%)
Bitcoin GBP
48,416.10
-2,356.70
(-4.64%)
Money
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NasdaqCM - NasdaqCM Real-time price. Currency in USD
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4.8000
0.0000
(0.00%)
At close: 04:00PM EDT
4.7984
-0.00
(-0.03%)
After hours:
04:18PM EDT
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
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
31/12/2019
Cash flows from operating activities
Net income
1,138
-38,096
-58,752
83
30,812
Depreciation & amortisation
24,582
25,336
24,624
23,022
13,755
Deferred income taxes
-19,096
-1,054
-456
-12,300
-10,500
Stock-based compensation
6,481
7,029
4,933
8,715
0
Change in working capital
-18,561
20,665
-17,835
-10,973
-2,839
Accounts receivable
-330
-5,455
1,222
964
1,311
Inventory
-39,683
10,282
-7,684
-22,957
2,004
Other working capital
-26,406
19,657
-14,697
-2,716
27,628
Other non-cash items
-7,187
4,286
-3,592
-3,471
437
Net cash provided by operating activities
-14,337
25,318
-5,810
9,482
31,665
Cash flows from investing activities
Investments in property, plant and equipment
-12,069
-5,661
-8,887
-12,198
-4,037
Acquisitions, net
0
0
0
-190,231
0
Other investing activities
-
-
-
-
-300,038
Net cash used for investing activities
-11,760
-5,643
-8,419
-197,913
-4,037
Cash flows from financing activities
Debt repayment
-3,750
-15,750
-6,750
-187,169
0
Common stock issued
0
0
0
1
0
Other financing activities
-32,462
-1,929
-30,725
-13,502
-25,442
Net cash used provided by (used for) financing activities
17,788
-17,679
16,525
199,330
-23,942
Net change in cash
-12,733
1,837
380
11,398
3,190
Cash at beginning of period
33,579
28,676
28,296
16,898
7,205
Cash at end of period
25,270
30,513
28,676
28,296
10,395
Free cash flow
Operating cash flow
-14,337
25,318
-5,810
9,482
31,665
Capital expenditure
-12,069
-5,661
-8,887
-12,198
-4,037
Free cash flow
-26,406
19,657
-14,697
-2,716
27,628
Data disclaimer
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