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Movella Holdings Inc. (MVLA)

OTC Markets EXMKT - OTC Markets EXMKT Delayed Price. Currency in USD
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0.03000.0000 (0.00%)
At close: 09:34AM 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
-22,242
-216.565
7,973
30,771
Depreciation & amortization
7,284
-
7,280
4,691
Deferred income taxes
-1,149
-
-1,037
-992
Stock based compensation
1,115
-
786
419
Change in working capital
-713
7,346
-259.876
1,321
Accounts receivable
-140
-
-1,100
885
Inventory
-3,173
-
-2,185
3,616
Accounts Payable
183
100.35
200.984
-2,949
Other working capital
-17,933
-694.682
-1,737
-14,570
Other non-cash items
1,023
-3,608
546.878
-47,333
Net cash provided by operating activites
-16,394
-694.682
-1,737
-13,833
Cash flows from investing activities
Investments in property, plant and equipment
-1,539
-
-1,877
-737
Acquisitions, net
-
-
0
-26,260
Other investing activites
-
-
-325,000
14,133
Net cash used for investing activites
-1,539
0
-325,000
-12,833
Cash flows from financing activities
Debt repayment
-9,530
0
-129.181
-4,548
Common stock issued
-
0
333,500
-
Common stock repurchased
-
-
-30
-
Other financing activites
-
-
-7,005
1,176
Net cash used privided by (used for) financing activities
6,052
750
326,758
28,392
Net change in cash
-12,333
55.318
21.217
1,783
Cash at beginning of period
18,508
21.217
0
19,058
Cash at end of period
6,627
76.535
21.217
20,841
Free Cash Flow
Operating Cash Flow
-16,394
-694.682
-1,737
-13,833
Capital Expenditure
-1,539
-
-1,877
-737
Free Cash Flow
-17,933
-694.682
-1,737
-14,570