- $85.44m
- $58.88m
- $12.13m
- 45
- 27
- 13
- 18
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 | -26.5 | -18 | -40.4 | -40.8 | -50.1 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 6.07 | 2.85 | 18.1 | 15.7 | 20.8 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -4.49 | -1.5 | -7 | -2.08 | -1.88 |
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 | -22.4 | -14 | -27 | -24.5 | -26.3 |
Capital Expenditures | -2.91 | -1.49 | -4.85 | -18.9 | -16.6 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Software Development Costs | |||||
Other Investing Cash Flow Items | -0.25 | 0 | 0 | -2.3 | -2.7 |
Acquisition of Business | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -3.16 | -1.49 | -4.85 | -21.2 | -19.3 |
Financing Cash Flow Items | -1.15 | — | -1.14 | 0 | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 18.9 | 40.9 | 116 | -1.95 | -0.45 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -6.66 | 25.5 | 84.1 | -47.6 | -46 |