Verimatrix SA (ISDCF)
Other OTC - Other OTC Delayed price. Currency in USD
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At close: 04:47PM EDT
Show:
Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-14,292
-14,292
-17,610
3,678
-10,407
Depreciation & amortisation
7,737
7,737
10,051
9,186
9,391
Stock-based compensation
689
689
373
83
427
Change in working capital
4,702
4,702
7,746
695
-9,676
Inventory
-51
-51
25
96
-19
Other working capital
-3,615
-3,615
-546
4,394
-3,318
Other non-cash items
3,922
3,922
4,127
-498
10,679
Net cash provided by operating activities
-792
-792
2,904
12,685
3,321
Cash flows from investing activities
Investments in property, plant and equipment
-2,823
-2,823
-3,450
-8,291
-6,639
Acquisitions, net
-129,196
-
-
-
0
Net cash used for investing activities
-2,823
-2,823
-3,450
509
-6,639
Net change in cash
-7,288
-7,288
-15,198
-3,280
-5,212
Cash at beginning of period
30,047
30,047
45,269
48,608
53,975
Cash at end of period
22,626
22,626
30,047
45,269
48,608
Free cash flow
Operating cash flow
-792
-792
2,904
12,685
3,321
Capital expenditure
-2,823
-2,823
-3,450
-8,291
-6,639
Free cash flow
-3,615
-3,615
-546
4,394
-3,318
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