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As of 12:50PM EDT. 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
4,655
6,220
-19,689
-14,828
-17,092
Depreciation & amortization
10,353
9,967
11,040
12,246
12,861
Stock based compensation
3,699
3,964
3,560
2,562
1,662
Change in working capital
15,147
10,675
174
-15,081
19,814
Accounts receivable
4,696
-2,370
18,428
-11,150
9,345
Inventory
10,506
6,303
-11,155
-11,908
9,919
Accounts Payable
-6,543
-1,847
-2,018
5,883
1,953
Other working capital
21,730
17,988
-17,316
-24,614
10,756
Net cash provided by operating activites
33,905
30,887
-4,895
-15,019
17,245
Cash flows from investing activities
Investments in property, plant and equipment
-12,175
-12,899
-12,421
-9,595
-6,489
Acquisitions, net
-
-7,971
0
0
-
Purchases of investments
-
-
-
-
0
Sales/Maturities of investments
-
-
-
0
0
Net cash used for investing activites
-20,146
-20,870
-12,421
-9,395
-6,489
Cash flows from financing activities
Net cash used privided by (used for) financing activities
-11,053
-4,861
23,110
14,530
-7,384
Net change in cash
2,360
5,289
5,869
-10,022
3,162
Cash at beginning of period
26,423
22,948
17,079
27,101
23,939
Cash at end of period
29,129
28,237
22,948
17,079
27,101
Free Cash Flow
Operating Cash Flow
33,905
30,887
-4,895
-15,019
17,245
Capital Expenditure
-12,175
-12,899
-12,421
-9,595
-6,489
Free Cash Flow
21,730
17,988
-17,316
-24,614
10,756
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