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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
19,060
Depreciation & amortisation
2,382
Stock-based compensation
3,422
Change in working capital
6,174
Accounts receivable
13,342
Accounts payable
11
Other working capital
31,867
Other non-cash items
3,422
Net cash provided by operating activities
31,875
Cash flows from investing activities
Investments in property, plant and equipment
-8
Other investing activities
600
Net cash used for investing activities
642
Cash flows from financing activities
Common stock repurchased
-19,666
Dividends paid
-2,983
Other financing activities
-17
Net cash used provided by (used for) financing activities
-22,666
Net change in cash
9,851
Cash at beginning of period
174,631
Cash at end of period
184,482
Free cash flow
Operating cash flow
31,875
Capital expenditure
-8
Free cash flow
31,867