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OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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1.36710.0000 (0.00%)
At close: 07:01PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
23,915,000
25,755,000
25,945,000
28,605,000
12,476,000
-
Change in working capital
-9,990,000
-42,007,000
34,701,000
45,726,000
-78,893,000
-
Other working capital
10,665,000
-12,294,000
56,619,000
62,885,000
-57,887,000
-
Net cash provided by operating activites
11,604,000
-11,367,000
57,392,000
64,471,000
-54,608,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-939,000
-927,000
-773,000
-1,586,000
-3,279,000
-
Acquisitions, net
-
-72,000
-90,000
-111,000
-39,000
-
Net cash used for investing activites
-983,000
-977,000
17,063,000
-296,000
-1,780,000
-
Net change in cash
-9,571,000
-34,396,000
54,530,000
33,499,000
-47,964,000
-
Cash at beginning of period
129,849,000
150,131,000
90,678,000
58,284,000
102,186,000
-
Cash at end of period
120,278,000
114,993,000
150,131,000
90,678,000
58,284,000
-
Free Cash Flow
Operating Cash Flow
11,604,000
-11,367,000
57,392,000
64,471,000
-54,608,000
-
Capital Expenditure
-939,000
-927,000
-773,000
-1,586,000
-3,279,000
-
Free Cash Flow
10,665,000
-12,294,000
56,619,000
62,885,000
-57,887,000
-