- $136.45m
- $170.39m
- $70.99m
- 41
- 46
- 21
- 29
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 | -110 | -99.8 | -82.3 | -74.8 | -35.5 |
Depreciation | |||||
Non-Cash Items | 17.7 | 12.2 | 11.5 | 12.4 | 2.57 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.457 | -0.096 | -6.78 | -5.76 | 12 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Cash from Operating Activities | -90.8 | -86.2 | -76.9 | -67.7 | -20.5 |
Capital Expenditures | -0.557 | -0.546 | -0.167 | -0.063 | -0.328 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | — | — | 0.105 | 0 | — |
Sale of Fixed Assets | |||||
Cash from Investing Activities | -0.557 | -0.546 | -0.062 | -0.063 | -0.328 |
Financing Cash Flow Items | -5.78 | -0.883 | -0.227 | -0.298 | 0 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 37.5 | 83.8 | 43.3 | 51.4 | 0.3 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -53.8 | -2.99 | -33.7 | -16.3 | -20.6 |