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Altisource Portfolio Solutions S.A. (ASPS)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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1.8800+0.1000 (+5.62%)
At close: 04:00PM EDT
1.8800 0.00 (0.00%)
After hours: 04:04PM EDT
Show:
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
-52,541
-56,290
-53,418
11,812
-67,156
-
Depreciation & amortization
8,870
9,345
11,299
21,994
39,855
-
Deferred income taxes
170
45
1,098
-705
5,033
-
Stock based compensation
5,836
5,068
5,050
2,825
7,804
-
Change in working capital
217
6,833
-12,232
-10,692
-8,860
-
Accounts receivable
-744
449
4,134
2,963
14,973
-
Other working capital
-21,012
-21,833
-45,751
-61,784
-25,106
-
Other non-cash items
15,224
13,104
1,593
1,649
1,396
-
Net cash provided by operating activites
-21,012
-21,833
-44,888
-60,405
-22,401
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-863
-1,379
-2,705
-2,161
Sales/Maturities of investments
-
-
-
0
46,622
7,994
Other investing activites
-
-
-250
-
-
422
Net cash used for investing activites
-
0
-767
102,762
47,224
-
Cash flows from financing activities
Debt repayment
-10,000
-30,000
0
-20,000
-46,622
-
Common stock issued
18,321
38,782
0
-
-
-
Common stock repurchased
-
-
-
-
0
-19,995
Other financing activites
-1,067
-5,806
-2,221
-3,504
-2,688
-
Net cash used privided by (used for) financing activities
7,164
2,976
-2,221
-2,304
-49,310
-
Net change in cash
-13,848
-18,857
-47,876
40,053
-24,487
-
Cash at beginning of period
46,328
54,273
102,149
62,096
86,583
-
Cash at end of period
32,480
35,416
54,273
102,149
62,096
-
Free Cash Flow
Operating Cash Flow
-21,012
-21,833
-44,888
-60,405
-22,401
-
Capital Expenditure
-
-
-863
-1,379
-2,705
-2,161
Free Cash Flow
-21,012
-21,833
-45,751
-61,784
-25,106
-