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Verimatrix SA (ISDCF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.44000.0000 (0.00%)
At close: 04:47PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-17,646
-17,610
3,678
-10,407
Depreciation & amortization
9,452
10,051
9,186
9,391
Stock based compensation
574
373
83
427
Change in working capital
12,612
7,746
695
-9,676
Inventory
60
25
96
-19
Other working capital
5,437
-546
4,394
-3,318
Other non-cash items
4,096
4,127
-498
10,679
Net cash provided by operating activites
8,518
2,904
12,685
3,321
Cash flows from investing activities
Investments in property, plant and equipment
-
-3,450
-8,291
-6,639
Acquisitions, net
-129,196
-
-
0
Net cash used for investing activites
-3,081
-3,450
509
-6,639
Net change in cash
6,237
-15,198
-3,280
-5,212
Cash at beginning of period
19,508
45,269
48,608
53,975
Cash at end of period
25,745
30,047
45,269
48,608
Free Cash Flow
Operating Cash Flow
8,518
2,904
12,685
3,321
Capital Expenditure
-
-3,450
-8,291
-6,639
Free Cash Flow
5,437
-546
4,394
-3,318