NASDAQANIK
- Cash Flow
- Quarterly
All numbers in thousands USD
Period Ending | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
|---|---|---|---|---|
Net Income | (6,576) | (2,741) | (10,350) | (4,908) |
Operating Activities, Cash Flows Provided By or Used In | ||||
Depreciation | 4,089 | 4,094 | 4,093 | 4,194 |
Changes In Accounts Receivables | 1,915 | (6,173) | 4,057 | (647) |
Changes In Assets and Liabilities | 3,967 | (13,069) | 1,165 | (2,035) |
Changes In Inventories | (2,105) | (3,089) | (3,063) | (2,940) |
Changes In Other Operating Activities | 5,195 | 12,685 | 480 | 6,817 |
Total Cash Flow From Operating Activities | 6,485 | (8,293) | (3,618) | 481 |
Investing Activities, Cash Flows Provided By or Used In | ||||
Capital Expenditures | (741) | (1,457) | (1,389) | (2,529) |
Investments | -- | -- | -- | -- |
Other Cash flows from Investing Activities | 0 | 0 | 0 | 0 |
Total Cash Flows From Investing Activities | (741) | (1,457) | (1,389) | (2,529) |
Financing Activities, Cash Flows Provided By or Used In | ||||
Dividends Paid | -- | -- | -- | -- |
Sale/Purchase of Stock | -- | (4,544) | -- | 665 |
Net Borrowings | -- | -- | -- | -- |
Other Cash Flows from Financing Activities | (110) | (399) | (1,613) | 2 |
Total Cash Flows From Financing Activities | (110) | (4,943) | (1,613) | 667 |
Effect Of Exchange Rate Changes | (54) | 27 | 30 | (69) |
Change In Cash and Cash Equivalents | 5,637 | (14,666) | (6,590) | (1,519) |