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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
-28,281
-28,281
-53,499
-177,025
-23,806
Depreciation & amortization
12,013
12,013
12,974
4,690
3,607
Stock based compensation
-384
-384
-1,683
1,065
11,189
Change in working capital
-7,172
-7,172
-4,571
-14,861
-8,012
Other working capital
-17,368
-17,368
-40,771
-85,216
-14,329
Other non-cash items
-3,267
-3,267
-6,928
46,368
7,906
Net cash provided by operating activites
-10,115
-10,115
-36,349
-83,256
-11,309
Cash flows from investing activities
Investments in property, plant and equipment
-7,253
-7,253
-4,422
-1,960
-3,020
Acquisitions, net
-
-
-46,199
-16,385
-1,647
Purchases of investments
-
-
-
-100,000
0
Other investing activites
-
-
50,000
-100,000
-
Net cash used for investing activites
12,861
12,861
-621
-118,343
-4,649
Net change in cash
-2,896
-2,896
-42,223
115,494
25,490
Cash at beginning of period
112,050
112,050
152,995
36,237
10,972
Cash at end of period
108,953
108,953
112,050
152,944
36,237
Free Cash Flow
Operating Cash Flow
-10,115
-10,115
-36,349
-83,256
-11,309
Capital Expenditure
-7,253
-7,253
-4,422
-1,960
-3,020
Free Cash Flow
-17,368
-17,368
-40,771
-85,216
-14,329
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