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Stabilis Solutions Inc (QAT2.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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3.5000+0.0400 (+1.16%)
At close: 08:00AM CEST
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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
510
125
-3,186
-7,798
-6,756
-
Depreciation & amortisation
7,667
7,878
8,664
8,894
9,041
-
Stock-based compensation
1,876
2,082
2,348
3,233
530
-
Change in working capital
2,052
-2,050
4,753
1,002
-689
-
Accounts receivable
3,939
4,019
-7,013
-4,450
-328
-
Inventory
-
36
73
-138
-54
-
Accounts payable
-
-
10,554
3,968
-575
1,741
Other working capital
3,150
-3,540
10,765
-3,328
568
-
Other non-cash items
-
-
-
-
59
-
Net cash provided by operating activities
10,548
6,712
14,697
4,297
1,336
-
Cash flows from investing activities
Investments in property, plant and equipment
-7,398
-10,252
-3,932
-7,625
-768
-
Acquisitions, net
-
-
-
-
0
-1,265
Other investing activities
-
-
2,049
-
-
-
Net cash used for investing activities
-5,849
-8,910
-1,917
-7,520
-256
-
Cash flows from financing activities
Debt repayment
-2,999
-3,614
-3,055
-4,140
-5,192
-
Other financing activities
-
-270
-85
-850
-10
-
Net cash used provided by (used for) financing activities
-3,278
-3,884
-2,140
3,010
-3,202
-
Net change in cash
1,425
-6,077
10,541
-330
-2,165
-
Cash at beginning of period
6,861
11,451
910
1,240
3,979
-
Cash at end of period
8,282
5,374
11,451
910
1,814
-
Free cash flow
Operating cash flow
10,548
6,712
14,697
4,297
1,336
-
Capital expenditure
-7,398
-10,252
-3,932
-7,625
-768
-
Free cash flow
3,150
-3,540
10,765
-3,328
568
-