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0.1100
0.0000
(0.00%)
At close: 03:40PM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
-16,626
-12,024
-5,992
-13,603
-2,743
-
Depreciation & amortisation
1,294
1,417
2,160
1,384
538.199
-
Deferred income taxes
387.224
0
631.318
51.921
94.832
-
Stock-based compensation
470.333
483.43
313.889
530.259
303.095
-
Change in working capital
646.866
2,504
-3,403
2,139
-4,178
-
Accounts receivable
-598.271
-498.118
262.089
-34.211
-69.787
-
Inventory
-586.428
116.846
-276.133
4,683
-4,839
-
Other working capital
-2,604
-463.212
-9,791
-5,060
-3,772
-
Other non-cash items
11,844
7,409
-3,556
5,772
3,721
-
Net cash provided by operating activities
-2,604
-463.212
-9,076
-2,431
-2,079
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-714.798
-2,628
-1,693
-367.629
Purchases of investments
-
0
-71
-929
0
-
Sales/maturities of investments
-
0
64.934
0
-
-
Other investing activities
-
-
-
-
-10
-
Net cash used for investing activities
-
78.204
-720.864
-3,122
-1,703
-
Cash flows from financing activities
Debt repayment
-7,216
-8,649
-654.548
-7,174
-604.954
-
Common stock issued
3,381
1,398
0
6,403
1,924
-
Dividends paid
-
-
-
0
-210.853
-150
Other financing activities
-
-
-102.313
-1,418
-547.863
-59.354
Net cash used provided by (used for) financing activities
2,581
-1,893
8,944
6,298
6,662
-
Net change in cash
54.769
-2,278
-853.324
745.298
2,881
-
Cash at beginning of period
3,038
3,947
4,800
4,055
1,174
-
Cash at end of period
3,085
1,669
3,947
4,800
4,055
-
Free cash flow
Operating cash flow
-2,604
-463.212
-9,076
-2,431
-2,079
-
Capital expenditure
-
-
-714.798
-2,628
-1,693
-367.629
Free cash flow
-2,604
-463.212
-9,791
-5,060
-3,772
-
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