Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Real Estate
Technology
Currency Converter
Canada markets close in 5 hours 39 minutes
S&P/TSX
22,531.08
+65.71
(+0.29%)
S&P 500
5,307.41
-0.72
(-0.01%)
DOW
39,866.74
+59.97
(+0.15%)
CAD/USD
0.7327
-0.0014
(-0.19%)
CRUDE OIL
78.90
-0.90
(-1.13%)
Bitcoin CAD
96,472.04
+5,161.77
(+5.65%)
Indivior PLC (2IVB.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
Add to watchlist
15.70
-0.20
(-1.26%)
As of 08:00AM CEST. Market open.
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
5,000
2,000
-53,000
205,000
-148,000
Depreciation & amortization
31,000
28,000
21,000
22,000
26,000
Stock based compensation
22,000
22,000
16,000
11,000
8,000
Change in working capital
-324,000
-305,000
125,000
173,000
-19,000
Inventory
-37,000
-21,000
-25,000
-3,000
-16,000
Other working capital
-383,000
-368,000
-10,000
319,000
-197,000
Net cash provided by operating activites
-334,000
-315,000
-4,000
353,000
-193,000
Cash flows from investing activities
Investments in property, plant and equipment
-49,000
-53,000
-6,000
-34,000
-4,000
Acquisitions, net
119,000
-5,000
0
0
-
Purchases of investments
-16,000
-45,000
-245,000
0
-
Sales/Maturities of investments
124,000
129,000
27,000
0
-
Other investing activites
-
-124,000
-
-
-
Net cash used for investing activites
54,000
-98,000
-223,000
-14,000
-4,000
Net change in cash
-340,000
-458,000
-328,000
244,000
-207,000
Cash at beginning of period
588,000
774,000
1,102,000
858,000
1,060,000
Cash at end of period
246,000
316,000
774,000
1,102,000
858,000
Free Cash Flow
Operating Cash Flow
-334,000
-315,000
-4,000
353,000
-193,000
Capital Expenditure
-49,000
-53,000
-6,000
-34,000
-4,000
Free Cash Flow
-383,000
-368,000
-10,000
319,000
-197,000
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.