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NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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Summary
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Statistics
Historical Data
Profile
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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
Cash flows from operating activities
Net Income
13,615,000
14,999,000
12,583,000
5,524,000
721,000
Depreciation & amortization
4,867,000
4,667,000
3,747,000
2,911,000
2,322,000
Deferred income taxes
-6,305,000
-6,349,000
-196,000
-149,000
-
Stock based compensation
1,918,000
1,812,000
1,560,000
2,121,000
1,734,000
Change in working capital
-3,434,000
-2,248,000
-3,712,000
667,000
184,000
Accounts receivable
-976,000
-586,000
-1,124,000
-130,000
-652,000
Inventory
-2,352,000
-1,195,000
-6,465,000
-1,709,000
-422,000
Accounts Payable
-
2,605,000
8,029,000
5,367,000
-
Other working capital
1,382,000
4,357,000
7,552,000
3,483,000
2,701,000
Other non-cash items
61,000
81,000
340,000
245,000
525,000
Net cash provided by operating activites
10,985,000
13,256,000
14,724,000
11,497,000
5,943,000
Cash flows from investing activities
Investments in property, plant and equipment
-9,603,000
-8,899,000
-7,172,000
-8,014,000
-3,242,000
Acquisitions, net
-
-64,000
0
0
-13,000
Purchases of investments
-23,719,000
-19,112,000
-5,835,000
-132,000
0
Sales/Maturities of investments
15,202,000
12,491,000
22,000
0
-
Other investing activites
-
-
76,000
6,000
123,000
Net cash used for investing activites
-18,184,000
-15,584,000
-11,973,000
-7,868,000
-3,132,000
Cash flows from financing activities
Debt repayment
-2,104,000
-1,815,000
-3,866,000
-14,615,000
-12,201,000
Common stock issued
-
-
0
0
12,269,000
Other financing activites
-305,000
-227,000
-202,000
-178,000
-225,000
Net cash used privided by (used for) financing activities
3,018,000
2,589,000
-3,527,000
-5,203,000
9,973,000
Net change in cash
-4,306,000
265,000
-1,220,000
-1,757,000
13,118,000
Cash at beginning of period
16,770,000
16,924,000
18,144,000
19,901,000
6,783,000
Cash at end of period
12,589,000
17,189,000
16,924,000
18,144,000
19,901,000
Free Cash Flow
Operating Cash Flow
10,985,000
13,256,000
14,724,000
11,497,000
5,943,000
Capital Expenditure
-9,603,000
-8,899,000
-7,172,000
-8,014,000
-3,242,000
Free Cash Flow
1,382,000
4,357,000
7,552,000
3,483,000
2,701,000
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