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Swiss Water Decaffeinated Coffee Inc. (SWSSF)

Other OTC - Other OTC Delayed Price. Currency in USD
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3.00000.0000 (0.00%)
At close: 03:22PM EDT
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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
-528
-528
2,387
496
2,949
Depreciation & amortization
9,188
9,188
7,018
6,208
4,677
Deferred income taxes
-4
-4
819
509
1,058
Stock based compensation
597
597
415
690
-129
Change in working capital
19,647
19,647
-14,442
-16,832
-2,534
Accounts receivable
1,772
1,772
-6,722
1,239
-757
Inventory
37,213
37,213
-36,091
-13,361
-956
Other working capital
10,625
10,625
-27,008
-20,093
-8,163
Other non-cash items
5,787
5,787
4,741
3,790
2,596
Net cash provided by operating activites
30,545
30,545
-1,042
-6,377
4,372
Cash flows from investing activities
Investments in property, plant and equipment
-19,920
-19,920
-25,966
-13,716
-12,535
Sales/Maturities of investments
0
-
-
-
-
Net cash used for investing activites
-19,550
-19,550
-24,605
-13,716
-12,535
Cash flows from financing activities
Debt repayment
-19,188
-19,188
-3,242
-5,198
-6,808
Dividends Paid
-
-
-
0
-566
Other financing activites
-419
-419
-390
-356
-53
Net cash used privided by (used for) financing activities
-3,665
-3,665
25,158
21,594
4,173
Net change in cash
7,330
7,330
-489
1,501
-3,990
Cash at beginning of period
3,761
3,761
4,250
2,749
6,739
Cash at end of period
11,091
11,091
3,761
4,250
2,749
Free Cash Flow
Operating Cash Flow
30,545
30,545
-1,042
-6,377
4,372
Capital Expenditure
-19,920
-19,920
-25,966
-13,716
-12,535
Free Cash Flow
10,625
10,625
-27,008
-20,093
-8,163