Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Real Estate
Technology
Currency Converter
Canada markets open in 1 hour 35 minutes
S&P/TSX
22,265.05
-108.35
(-0.48%)
S&P 500
5,306.04
+1.32
(+0.02%)
DOW
38,852.86
-216.74
(-0.55%)
CAD/USD
0.7315
-0.0022
(-0.29%)
CRUDE OIL
80.41
+0.58
(+0.73%)
Bitcoin CAD
92,580.77
-790.78
(-0.85%)
EVS Broadcast Equipment SA (EVSBY)
OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
Add to watchlist
8.56
+1.19
(+16.15%)
At close: 10:30AM EDT
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
2019-12-31
Cash flows from operating activities
Net Income
36,946
36,946
31,344
34,904
7,186
-
Depreciation & amortization
8,042
8,042
6,738
7,015
6,658
-
Stock based compensation
790
790
642
232
352
-
Change in working capital
-12,087
-12,087
-25,863
-4,938
5,007
-
Inventory
-4,216
-4,216
-2,834
-3,372
-3,648
-
Other working capital
28,164
28,164
1,101
37,119
16,842
-
Other non-cash items
672
672
-987
-412
1,654
-
Net cash provided by operating activites
35,702
35,702
10,972
38,710
19,159
-
Cash flows from investing activities
Investments in property, plant and equipment
-7,538
-7,538
-9,871
-1,591
-2,317
-
Acquisitions, net
-
-
-
0
-10,255
0
Purchases of investments
-
-
-102
-
-35
-17
Sales/Maturities of investments
-
-
-
3
-
-
Other investing activites
-
-
-
-
1
-
Net cash used for investing activites
-7,489
-7,489
-9,973
-1,588
-12,400
-
Net change in cash
2,294
2,294
-23,585
18,666
-5,351
-
Cash at beginning of period
49,051
49,051
72,144
52,668
59,010
-
Cash at end of period
50,947
50,947
49,051
72,144
52,668
-
Free Cash Flow
Operating Cash Flow
35,702
35,702
10,972
38,710
19,159
-
Capital Expenditure
-7,538
-7,538
-9,871
-1,591
-2,317
-
Free Cash Flow
28,164
28,164
1,101
37,119
16,842
-
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.