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Elixirr International plc (ELXXF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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7.06+0.14 (+2.06%)
At close: 11:41AM 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
11,703
17,238
12,869
10,144
4,794
-
Depreciation & amortization
2,366
2,792
3,065
2,048
2,471
-
Stock based compensation
1,499
1,967
1,159
1,152
47
-
Change in working capital
-1,595
-2,860
-67
1,289
4,270
-
Other working capital
11,752
16,666
15,399
14,231
12,120
-
Other non-cash items
-459
-2,398
73
217
660
-
Net cash provided by operating activites
11,891
16,793
15,728
14,329
12,153
-
Cash flows from investing activities
Investments in property, plant and equipment
-139
-127
-329
-98
-33
-
Acquisitions, net
-18,066
-15,063
-18,276
-3,179
-1,449
-
Net cash used for investing activites
-18,134
-14,825
-18,534
-3,244
-1,465
-
Net change in cash
-10,732
-2,096
-11,655
14,191
14,573
-
Cash at beginning of period
21,081
20,433
31,795
17,503
3,001
-
Cash at end of period
10,349
18,130
20,433
31,795
17,503
-
Free Cash Flow
Operating Cash Flow
11,891
16,793
15,728
14,329
12,153
-
Capital Expenditure
-139
-127
-329
-98
-33
-
Free Cash Flow
11,752
16,666
15,399
14,231
12,120
-