NASDAQANIK
- Cash Flow
- Annual
All numbers in thousands USD
Period Ending | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 |
|---|---|---|---|---|
Net Income | (14,859) | 4,134 | (23,982) | 27,193 |
Operating Activities, Cash Flows Provided By or Used In | ||||
Depreciation | 16,337 | 14,317 | 13,464 | 5,991 |
Changes In Accounts Receivables | (5,630) | (6,216) | 5,855 | (1,839) |
Changes In Assets and Liabilities | (10,336) | (14,718) | (13,458) | (6,643) |
Changes In Inventories | (6,873) | (6,619) | (14,177) | (5,585) |
Changes In Other Operating Activities | 25,770 | 17,499 | 45,363 | 17,888 |
Total Cash Flow From Operating Activities | 4,409 | 8,397 | 13,065 | 37,005 |
Investing Activities, Cash Flows Provided By or Used In | ||||
Capital Expenditures | (7,486) | (5,143) | (1,628) | (2,827) |
Investments | -- | 2,501 | 24,965 | 42,518 |
Other Cash flows from Investing Activities | 0 | (476) | (94,601) | 0 |
Total Cash Flows From Investing Activities | (7,486) | (3,118) | (71,264) | 39,691 |
Financing Activities, Cash Flows Provided By or Used In | ||||
Dividends Paid | -- | -- | -- | -- |
Sale/Purchase of Stock | 665 | 0 | 0 | (30,000) |
Net Borrowings | (284) | (201) | (558) | 0 |
Other Cash Flows from Financing Activities | (5,233) | (6,578) | (3,216) | 21,858 |
Total Cash Flows From Financing Activities | (4,852) | (6,779) | (3,774) | (8,142) |
Effect Of Exchange Rate Changes | (130) | 69 | 327 | (133) |
Change In Cash and Cash Equivalents | (7,929) | (1,500) | (61,973) | 68,554 |