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Turtle Beach Corporation (HEAR)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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15.98-0.18 (-1.11%)
At close: 04:00PM EDT
15.98 0.00 (0.00%)
After hours: 04:02PM 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
Cash flows from operating activities
Net income
-31,774
-17,679
-59,546
17,721
38,746
Depreciation & amortisation
5,912
4,839
5,816
5,313
5,248
Deferred income taxes
-8,349
-44
6,202
1,119
468
Stock-based compensation
8,206
11,983
7,984
7,656
5,549
Change in working capital
-30,116
26,365
-8,013
-30,238
-5,790
Accounts receivable
8,962
-5,757
-4,845
9,682
-1,755
Inventory
-13,237
27,336
22,100
-32,240
-30,675
Accounts payable
-26,239
1,772
-23,350
-2,793
18,668
Other working capital
-62,541
24,885
-45,395
-5,948
45,386
Other non-cash items
-1,739
141
189
-1,739
-932
Net cash provided by operating activities
-59,570
27,044
-41,846
-327
51,049
Cash flows from investing activities
Investments in property, plant and equipment
-2,971
-2,159
-3,549
-5,621
-5,663
Acquisitions, net
0
0
0
-2,500
0
Net cash used for investing activities
-2,971
-2,159
-3,549
-8,121
-5,663
Cash flows from financing activities
Debt repayment
-47,327
-229,263
-72,892
-120,858
-339,248
Common stock issued
-
-
0
0
4,373
Common stock repurchased
0
-974
0
-5,345
-325
Other financing activities
-80
-80
-
-
-
Net cash used provided by (used for) financing activities
46,125
-17,846
19,706
-56
-7,412
Net change in cash
-17,553
7,330
-26,324
-8,961
38,432
Cash at beginning of period
28,058
11,396
37,720
46,681
8,249
Cash at end of period
11,642
18,726
11,396
37,720
46,681
Free cash flow
Operating cash flow
-59,570
27,044
-41,846
-327
51,049
Capital expenditure
-2,971
-2,159
-3,549
-5,621
-5,663
Free cash flow
-62,541
24,885
-45,395
-5,948
45,386