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8.50-0.08 (-0.93%)
At close: 04:00PM EDT
8.59 +0.09 (+1.06%)
After hours: 07:23PM 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
12,366
12,366
6,634
911
-13,423
Depreciation & amortisation
1,893
1,893
2,189
1,820
2,314
Deferred income taxes
48
48
774
813
-3,413
Stock-based compensation
1,568
1,568
1,805
3,748
6,203
Change in working capital
-4,234
-4,234
-30,434
-11,830
50,754
Accounts receivable
1,086
1,086
1,317
-9,735
6,196
Accounts payable
-523
-523
902
-3,311
-748
Other working capital
10,420
10,420
-24,632
-8,112
46,766
Other non-cash items
-
-
-
-
-385
Net cash provided by operating activities
10,675
10,675
-23,121
-8,083
47,019
Cash flows from investing activities
Investments in property, plant and equipment
-255
-255
-1,511
-29
-253
Acquisitions, net
-
-
-
0
-679
Purchases of investments
-
-
-
-
-430
Other investing activities
216
216
-
133
-430
Net cash used for investing activities
-39
-39
-1,315
104
2,067
Cash flows from financing activities
Debt repayment
-
-
0
-110
-9,500
Common stock issued
0
0
1,006
0
-
Common stock repurchased
-16,781
-16,781
-1,642
-5,488
-1,205
Other financing activities
3,000
-
46
-
-
Net cash used provided by (used for) financing activities
-14,150
-14,150
1,282
-11,158
-6,982
Net change in cash
-2,989
-2,989
-25,611
-19,396
43,675
Cash at beginning of period
19,378
19,378
44,989
64,385
20,710
Cash at end of period
16,389
16,389
19,378
44,989
64,385
Free cash flow
Operating cash flow
10,675
10,675
-23,121
-8,083
47,019
Capital expenditure
-255
-255
-1,511
-29
-253
Free cash flow
10,420
10,420
-24,632
-8,112
46,766