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At close: 10:05AM EDT
Summary
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Statistics
Historical data
Profile
Financials
Analysis
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Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
22,972
31,077
13,302
Depreciation & amortisation
14,588
14,507
21,753
Change in working capital
-11,459
-3,803
16,820
Inventory
-26,476
-17,496
-1,288
Other working capital
23,902
41,398
41,609
Other non-cash items
1,516
2,730
2,329
Net cash provided by operating activities
30,402
45,662
46,273
Cash flows from investing activities
Investments in property, plant and equipment
-6,500
-4,264
-4,664
Other investing activities
-
-
-1
Net cash used for investing activities
-5,898
-3,400
-675
Net change in cash
-23,613
2,873
36,055
Cash at beginning of period
-10,672
765
-34,706
Cash at end of period
-34,286
4,538
765
Free cash flow
Operating cash flow
30,402
45,662
46,273
Capital expenditure
-6,500
-4,264
-4,664
Free cash flow
23,902
41,398
41,609
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