NASDAQANIK
All numbers in thousands USD
Period Ending
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Net Income
(82,667)
(14,859)
4,134
(23,982)
Operating Activities, Cash Flows Provided By or Used In
Depreciation
16,448
16,337
14,317
13,464
Changes In Accounts Receivables
(1,305)
(5,630)
(6,216)
5,855
Changes In Assets and Liabilities
(9,974)
(10,336)
(14,718)
(13,458)
Changes In Inventories
(11,396)
(6,873)
(6,619)
(14,177)
Changes In Other Operating Activities
87,106
25,770
17,499
45,363
Total Cash Flow From Operating Activities
(1,788)
4,409
8,397
13,065
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures
(5,427)
(7,486)
(5,143)
(1,628)
Investments
--
--
2,501
24,965
Other Cash flows from Investing Activities
0
0
(476)
(94,601)
Total Cash Flows From Investing Activities
(5,427)
(7,486)
(3,118)
(71,264)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid
--
--
--
--
Sale/Purchase of Stock
(4,195)
665
0
0
Net Borrowings
--
(284)
(201)
(558)
Other Cash Flows from Financing Activities
(2,129)
(5,233)
(6,578)
(3,216)
Total Cash Flows From Financing Activities
(6,324)
(4,852)
(6,779)
(3,774)
Effect Of Exchange Rate Changes
79
(130)
69
327
Change In Cash and Cash Equivalents
(13,539)
(7,929)
(1,500)
(61,973)
To Top