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FARO Technologies, Inc. (FARO)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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18.47-0.15 (-0.81%)
As of 10:34AM EDT. Market open.
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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
Cash flows from operating activities
Net Income
-56,577
-56,577
-26,756
-39,964
629
Depreciation & amortization
15,377
15,377
13,983
13,396
14,239
Deferred income taxes
-26
-26
2,412
24,706
-28,444
Stock based compensation
17,833
17,833
13,317
11,456
8,314
Change in working capital
5,306
5,306
-29,705
-25,761
24,484
Accounts receivable
-50
-50
-11,198
-15,577
12,346
Inventory
736
736
3,379
-6,706
10,343
Accounts Payable
4,421
4,421
4,777
-13,260
2,390
Other working capital
-12,919
-12,919
-41,794
-25,416
15,322
Other non-cash items
450
450
-
-
-
Net cash provided by operating activites
1,075
1,075
-24,856
-13,476
21,394
Cash flows from investing activities
Investments in property, plant and equipment
-13,994
-13,994
-16,938
-11,940
-6,072
Acquisitions, net
0
0
-32,959
-33,800
-6,036
Purchases of investments
-19,496
-19,496
0
0
0
Sales/Maturities of investments
-
-
0
0
25,000
Other investing activites
-
-
-
-
1,015
Net cash used for investing activites
-33,490
-33,490
-49,897
-45,740
13,907
Cash flows from financing activities
Debt repayment
-154
-154
-220
-296
-338
Other financing activites
-881
-881
-1,892
-4,002
-3,335
Net cash used privided by (used for) financing activities
71,275
71,275
-997
1,582
11,058
Net change in cash
38,975
38,975
-84,177
-63,644
51,999
Cash at beginning of period
37,812
37,812
121,989
185,633
133,634
Cash at end of period
76,787
76,787
37,812
121,989
185,633
Free Cash Flow
Operating Cash Flow
1,075
1,075
-24,856
-13,476
21,394
Capital Expenditure
-13,994
-13,994
-16,938
-11,940
-6,072
Free Cash Flow
-12,919
-12,919
-41,794
-25,416
15,322