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NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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As of 10:32AM EDT. Market open.
Summary
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Statistics
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Profile
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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
36,149
39,960
53,392
45,687
27,194
Depreciation & amortization
3,060
3,143
3,253
2,560
1,397
Deferred income taxes
-
676
-1,401
-4,522
-2,590
Stock based compensation
4,044
3,954
3,340
2,426
1,668
Change in working capital
-14,391
-17,989
16,496
-118
-18,813
Accounts receivable
-21,923
-21,894
-14,080
-4,064
-5,121
Accounts Payable
7,532
3,905
30,576
3,946
-13,692
Other working capital
26,433
27,045
83,366
53,459
-1,669
Other non-cash items
382
383
416
441
223
Net cash provided by operating activites
29,402
30,015
84,999
54,236
23,019
Cash flows from investing activities
Investments in property, plant and equipment
-2,969
-2,970
-1,633
-777
-24,688
Purchases of investments
-126,518
-113,648
-268,259
-109,898
-170,488
Sales/Maturities of investments
56,416
61,503
102,665
56,112
73,439
Other investing activites
11,553
2,625
-21,771
-25,215
2,931
Net cash used for investing activites
-163,593
-209,183
-938,243
-571,425
-530,332
Cash flows from financing activities
Debt repayment
-612,000
-457,000
-117,250
-37,250
-181,000
Common stock issued
-
-
-
-
0
Common stock repurchased
-7,462
-5,127
-11,513
-2,740
-10,373
Dividends Paid
-4,054
-4,054
-4,054
-1,171
0
Other financing activites
-
-
-
-
-39
Net cash used privided by (used for) financing activities
68,354
220,687
796,814
499,987
636,053
Net change in cash
-65,837
41,519
-56,430
-17,202
128,740
Cash at beginning of period
209,192
87,043
143,473
160,675
31,935
Cash at end of period
143,355
128,562
87,043
143,473
160,675
Free Cash Flow
Operating Cash Flow
29,402
30,015
84,999
54,236
23,019
Capital Expenditure
-2,969
-2,970
-1,633
-777
-24,688
Free Cash Flow
26,433
27,045
83,366
53,459
-1,669
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