- $71.05m
- $73.38m
- $77.44m
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: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -25.7 | -21.8 | -107 | 10 | -135 |
Depreciation | |||||
Non-Cash Items | 1.47 | 1.46 | 51.7 | -92.7 | 19 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 6.65 | -7.33 | -3.19 | -46.6 | 1.22 |
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 Other Liabilities | |||||
Cash from Operating Activities | -16.4 | -26.4 | -56.4 | -124 | -106 |
Capital Expenditures | -0.345 | -3.43 | -18.1 | -19.4 | -3.21 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | — | — | -15.5 | -33.6 | 42.1 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -0.345 | -3.43 | -33.6 | -53 | 38.9 |
Financing Cash Flow Items | — | — | 123 | 0 | 22.8 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 18.9 | 35.6 | 283 | 1.34 | 59.3 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 2.12 | 5.7 | 193 | -176 | -7.49 |