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At close: 04:00PM EDT
Summary
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Statistics
Historical data
Profile
Financials
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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
31/12/2020
Cash flows from operating activities
Net income
-46,185
-46,185
-67,969
-48,125
-111,215
Depreciation & amortisation
22,522
22,522
27,206
25,330
27,946
Deferred income taxes
388
388
-570
-53
659
Stock-based compensation
7,444
7,444
17,875
16,649
10,419
Change in working capital
2,326
2,326
-19,400
-15,751
8,118
Accounts receivable
1,891
1,891
2,441
-1,148
-10,797
Inventory
669
669
-3,065
-12,494
-13,336
Accounts payable
-1,860
-1,860
-26,313
-3,108
27,087
Other working capital
-3,004
-3,004
-46,608
-54,045
-15,055
Other non-cash items
4,954
4,954
4,678
3,357
81,037
Net cash provided by operating activities
7,165
7,165
-33,289
-25,212
20,050
Cash flows from investing activities
Investments in property, plant and equipment
-10,169
-10,169
-13,319
-28,833
-35,105
Acquisitions, net
-
-
0
-116
0
Net cash used for investing activities
-10,169
-10,169
-13,319
6,078
-34,713
Cash flows from financing activities
Debt repayment
-3,943
-3,943
-631
-3,200
-51,586
Common stock issued
6,057
6,057
0
29,370
0
Common stock repurchased
-
-
0
0
-2,354
Other financing activities
-
-
-2,693
-
-35,707
Net cash used provided by (used for) financing activities
2,211
2,211
5,427
29,921
42,081
Net change in cash
376
376
-42,669
9,797
27,941
Cash at beginning of period
7,143
7,143
49,812
40,015
12,074
Cash at end of period
7,519
7,519
7,143
49,812
40,015
Free cash flow
Operating cash flow
7,165
7,165
-33,289
-25,212
20,050
Capital expenditure
-10,169
-10,169
-13,319
-28,833
-35,105
Free cash flow
-3,004
-3,004
-46,608
-54,045
-15,055
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