Sinch AB (publ) (CLCMF)
Other OTC - Other OTC Delayed price. Currency in USD
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At close: 12:17PM EDT
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
42,000
42,000
-4,943,000
907,000
445,907
Depreciation & amortisation
2,580,000
2,580,000
7,478,000
647,000
261,974
Stock-based compensation
-
-
-
105,921
41,606
Change in working capital
-321,000
-321,000
676,000
-859,000
-148,182
Inventory
0
0
0
-1,000
362
Other working capital
1,159,000
1,159,000
1,865,000
150,000
337,557
Other non-cash items
8,000
8,000
12,000
138,000
65,244
Net cash provided by operating activities
1,788,000
1,788,000
2,508,000
329,000
453,920
Cash flows from investing activities
Investments in property, plant and equipment
-629,000
-629,000
-643,000
-179,000
-116,363
Acquisitions, net
-24,000
-24,000
-45,000
-28,877,000
-2,884,594
Other investing activities
4,000
4,000
-3,000
-3,000
28,601
Net cash used for investing activities
-649,000
-649,000
-691,000
-29,059,000
-2,972,356
Net change in cash
-1,203,000
-1,203,000
309,000
-2,276,000
2,712,915
Cash at beginning of period
2,173,000
2,173,000
1,871,000
3,123,000
466,297
Cash at end of period
1,012,000
1,012,000
2,173,000
1,871,000
3,123,034
Free cash flow
Operating cash flow
1,788,000
1,788,000
2,508,000
329,000
453,920
Capital expenditure
-629,000
-629,000
-643,000
-179,000
-116,363
Free cash flow
1,159,000
1,159,000
1,865,000
150,000
337,557
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