Targets Trust XXIV TARGETS 7%INTC (TOI)
NasdaqCM - NasdaqCM Real-time price. Currency in USD
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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
-72,959
-83,068
152
-10,927
-14,322
Depreciation & amortisation
6,093
5,873
4,411
3,341
3,178
Deferred income taxes
-50
-76
-263
-1,242
-1,344
Stock-based compensation
16,932
17,810
27,683
24,535
151
Change in working capital
4,404
2,359
-20,541
-14,489
992
Accounts receivable
-14,823
-4,564
-20,285
-2,195
-6,763
Inventory
-1,268
-4,385
-1,732
-1,842
-465
Accounts payable
8,840
5,057
-6,187
2,916
3,758
Other working capital
-40,084
-40,882
-67,285
-35,727
-686
Other non-cash items
6,190
5,402
-56,771
-24,838
60
Net cash provided by operating activities
-36,746
-36,315
-61,756
-32,680
508
Cash flows from investing activities
Investments in property, plant and equipment
-3,338
-4,567
-5,529
-3,047
-1,194
Acquisitions, net
-
-4,456
-8,577
-9,107
-150
Purchases of investments
164
-9,595
-117,508
0
-
Sales/maturities of investments
71,257
81,258
0
-
-
Other investing activities
-
-
-
-
-7,500
Net cash used for investing activities
63,627
62,640
-131,614
-12,154
-8,844
Cash flows from financing activities
Debt repayment
-92
-101
-58
-7,251
-312
Common stock repurchased
-
-1,019
-9,000
0
-
Dividends paid
-
-
-
-
0
Other financing activities
-5,164
-5,853
-9,594
141,261
-343
Net cash used provided by (used for) financing activities
-6,076
-6,847
92,206
154,010
11,888
Net change in cash
20,805
19,478
-101,164
109,176
3,552
Cash at beginning of period
15,250
14,010
115,174
5,998
2,446
Cash at end of period
36,055
33,488
14,010
115,174
5,998
Free cash flow
Operating cash flow
-36,746
-36,315
-61,756
-32,680
508
Capital expenditure
-3,338
-4,567
-5,529
-3,047
-1,194
Free cash flow
-40,084
-40,882
-67,285
-35,727
-686
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