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Swiss Water Decaffeinated Coffee Inc. (SWSSF)

Other OTC - Other OTC Delayed price. Currency in USD
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3.0000+0.2500 (+9.09%)
At close: 03:22PM EDT
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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
-727
-528
2,387
496
2,949
-
Depreciation & amortisation
7,322
9,188
7,018
6,208
4,677
-
Deferred income taxes
-12
-4
819
509
1,058
-
Stock-based compensation
639
597
415
690
-129
-
Change in working capital
30,301
19,647
-14,442
-16,832
-2,534
-
Accounts receivable
3,240
1,772
-6,722
1,239
-757
-
Inventory
38,423
37,213
-36,091
-13,361
-956
-
Other working capital
26,902
10,625
-27,008
-20,093
-8,163
-
Other non-cash items
5,772
5,787
4,741
3,790
2,596
-
Net cash provided by operating activities
38,873
30,545
-1,042
-6,377
4,372
-
Cash flows from investing activities
Investments in property, plant and equipment
-11,971
-19,920
-25,966
-13,716
-12,535
-
Sales/maturities of investments
0
-
-
-
-
0
Net cash used for investing activities
-11,601
-19,550
-24,605
-13,716
-12,535
-
Cash flows from financing activities
Debt repayment
-22,896
-19,188
-3,242
-5,198
-6,808
-
Dividends paid
-
-
-
0
-566
-2,265
Other financing activities
-
-419
-390
-356
-53
-
Net cash used provided by (used for) financing activities
-15,463
-3,665
25,158
21,594
4,173
-
Net change in cash
11,809
7,330
-489
1,501
-3,990
-
Cash at beginning of period
1,790
3,761
4,250
2,749
6,739
-
Cash at end of period
13,599
11,091
3,761
4,250
2,749
-
Free cash flow
Operating cash flow
38,873
30,545
-1,042
-6,377
4,372
-
Capital expenditure
-11,971
-19,920
-25,966
-13,716
-12,535
-
Free cash flow
26,902
10,625
-27,008
-20,093
-8,163
-