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Perfect Corp. (PERF)

NYSE - Nasdaq Real Time Price. Currency in USD
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2.3500+0.0700 (+3.07%)
As of 11:08AM 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
5,351
5,416
-161,744
-156,852
-5,593
Depreciation & amortization
-
713
766
645
492
Stock based compensation
-
3,210
2,175
1,782
0
Change in working capital
-
6,301
-3,187
5,477
4,809
Accounts receivable
-
759
-1,479
-1,059
861
Inventory
-
12
43
0
8
Accounts Payable
-
-
0
0
-167
Other working capital
-
13,256
-3,563
1,362
1,901
Other non-cash items
-
-11,124
157,020
150,623
2,124
Net cash provided by operating activites
-
13,578
-3,305
1,548
2,193
Cash flows from investing activities
Investments in property, plant and equipment
-
-322
-258
-186
-292
Purchases of investments
-
-196,100
-30,000
0
-1,517
Sales/Maturities of investments
-
195,800
0
0
9,696
Other investing activites
-
-15
-
-27
-47
Net cash used for investing activites
-
-637
-30,258
-213
7,840
Cash flows from financing activities
Debt repayment
-
-435
-457
-393
-305
Common stock repurchased
-
-51,064
0
0
-10,000
Other financing activites
-
-
112,893
-
50,000
Net cash used privided by (used for) financing activities
-
-51,499
118,028
-63
39,806
Net change in cash
-
-38,745
82,163
1,435
50,735
Cash at beginning of period
-
162,616
80,453
79,018
28,283
Cash at end of period
-
123,871
162,616
80,453
79,018
Free Cash Flow
Operating Cash Flow
-
13,578
-3,305
1,548
2,193
Capital Expenditure
-
-322
-258
-186
-292
Free Cash Flow
-
13,256
-3,563
1,362
1,901