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IDenta Corp. (IDTA)

Other OTC - Other OTC Delayed price. Currency in USD
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0.4275-0.0825 (-16.18%)
At close: 12:37PM 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
31/12/2019
Cash flows from operating activities
Net income
211.208
14.644
162.711
69.183
354.449
-
Depreciation & amortisation
28.14
28.021
21.45
19.418
11.349
-
Change in working capital
-105.794
-177.529
38.864
-188.581
13.489
-
Accounts receivable
-114.11
-173.602
59.483
-126.324
-24.018
-
Inventory
13.869
19.498
-33.662
-139.46
51.425
-
Accounts payable
16.981
7.531
-47.082
50.985
22.342
-
Other working capital
118.2
-151.971
61.564
-221.967
378.597
-
Other non-cash items
-50.536
-44.607
4.383
-9.431
52.504
-
Net cash provided by operating activities
126.532
-137.628
94.312
-88.949
431.791
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-14.343
-32.748
-133.018
-53.194
-
Other investing activities
0.578
6.189
24.137
-
-
-
Net cash used for investing activities
-125.567
-8.154
-8.611
-133.018
-53.194
-
Cash flows from financing activities
Debt repayment
-12.368
-19.504
-63.95
-139.45
-64.619
-
Common stock repurchased
-
-
-
-
0
-28.935
Net cash used provided by (used for) financing activities
-58.444
-23.534
-62.248
28.026
-62.128
-
Net change in cash
-57.479
-169.316
23.453
-193.941
316.469
-
Cash at beginning of period
328.962
433.61
410.157
541.092
224.623
-
Cash at end of period
271.483
264.294
433.61
347.151
541.092
-
Free cash flow
Operating cash flow
126.532
-137.628
94.312
-88.949
431.791
-
Capital expenditure
-
-14.343
-32.748
-133.018
-53.194
-
Free cash flow
118.2
-151.971
61.564
-221.967
378.597
-