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Mytrex Health Technologies, Inc. (4431.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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28.25+0.35 (+1.25%)
At close: 02:59PM CST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-54,999
-56,219
-91,901
-14,011
352,274
-
Depreciation & amortisation
51,585
96,984
106,509
50,604
27,456
-
Stock-based compensation
-11,956
-
0
-2,900
31,219
0
Change in working capital
1,903
-40,338
-1,133
60,791
-54,932
-
Inventory
29,985
-18,642
3,468
41,963
-62,598
-
Other working capital
-6,344
-29,270
29,165
-17,048
251,499
-
Other non-cash items
1,030
3,443
4,091
895
1,276
-
Net cash provided by operating activities
4,210
-4,255
72,478
13,286
440,760
-
Cash flows from investing activities
Investments in property, plant and equipment
-10,554
-25,015
-43,313
-30,334
-189,261
-
Acquisitions, net
-10,000
-230,000
0
-11,000
-1,000
-
Purchases of investments
-100,277
-11,503
-65,590
-39,630
-4,734
-
Sales/maturities of investments
4,734
0
11,346
57,587
0
-
Other investing activities
-24,966
-4,168
-1,949
-10,089
-4,461
-
Net cash used for investing activities
-133,682
-268,291
-87,912
-31,066
-198,360
-
Net change in cash
-249,926
-267,871
-73,198
-264,078
585,080
-
Cash at beginning of period
647,139
486,527
559,725
735,287
150,207
-
Cash at end of period
397,572
218,656
486,527
471,209
735,287
-
Free cash flow
Operating cash flow
4,210
-4,255
72,478
13,286
440,760
-
Capital expenditure
-10,554
-25,015
-43,313
-30,334
-189,261
-
Free cash flow
-6,344
-29,270
29,165
-17,048
251,499
-