- $88.65m
- $78.46m
- $67.35m
- 58
- 48
- 67
- 59
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -3.93 | -5.21 | -6.6 | -19.7 | -16.1 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 0.934 | 1.17 | 1.22 | 7.99 | 3 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1.87 | -0.134 | -1.12 | -7.53 | -1.78 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | -4.83 | -4.14 | -6.41 | -18.1 | -13.3 |
Capital Expenditures | -0.11 | -0.359 | -0.582 | -1 | -1.06 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0 | — | — | -0.811 | -4.65 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Cash from Investing Activities | -0.11 | -0.359 | -0.582 | -1.81 | -5.71 |
Financing Cash Flow Items | -1.18 | -1.57 | -0.63 | -0.843 | 0 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 8.54 | 27.4 | 2.23 | -0.342 | 27.7 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 3.61 | 22.9 | -4.75 | -20.3 | 8.71 |