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At close: 04:00PM EDT
Summary
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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
-10,274
8,284
-2,321
-2,230
17,140
-
Depreciation & amortization
11,140
12,714
12,155
5,609
4,897
-
Deferred income taxes
405
145
62
345
1,425
-
Stock based compensation
960
1,314
1,153
529
977
-
Change in working capital
8,328
-18,202
11,649
-14,411
-7,101
-
Accounts receivable
2,329
7,835
7,603
-12,861
1,332
-
Inventory
-2,016
-19,694
-1,361
-2,373
1,157
-
Accounts Payable
11,087
-8,885
7,055
7,917
-9,560
-
Other working capital
13,324
-1,535
24,802
-12,549
13,617
-
Other non-cash items
7,081
1,635
6,791
1,189
672
-
Net cash provided by operating activites
16,875
4,315
28,586
-8,819
19,105
-
Cash flows from investing activities
Investments in property, plant and equipment
-3,551
-5,850
-3,784
-3,730
-5,488
-
Acquisitions, net
-94,999
-
0
-96,403
0
-
Purchases of investments
-
-
-
-
-7,646
-
Sales/Maturities of investments
-
-
-
39,083
-
-
Net cash used for investing activites
-98,550
-5,843
-3,784
-61,050
-13,127
-
Cash flows from financing activities
Debt repayment
-6,781
-35,557
-9,352
-1,426
-1,595
-
Common stock issued
-
-
0
0
24,895
0
Other financing activites
-
-
-5,626
-
-
-
Net cash used privided by (used for) financing activities
13,231
22,678
-9,343
18,593
23,364
-
Net change in cash
-68,588
21,383
15,671
-51,610
27,535
-
Cash at beginning of period
99,840
34,258
18,587
70,197
42,662
-
Cash at end of period
31,396
55,641
34,258
18,587
70,197
-
Free Cash Flow
Operating Cash Flow
16,875
4,315
28,586
-8,819
19,105
-
Capital Expenditure
-3,551
-5,850
-3,784
-3,730
-5,488
-
Free Cash Flow
13,324
-1,535
24,802
-12,549
13,617
-
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