NASDAQANIK
- Cash Flow
- Quarterly
All numbers in thousands USD
Period Ending | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
|---|---|---|---|---|
Net Income | (63,000) | (6,576) | (2,741) | (10,350) |
Operating Activities, Cash Flows Provided By or Used In | ||||
Depreciation | 4,172 | 4,089 | 4,094 | 4,093 |
Changes In Accounts Receivables | (1,104) | 1,915 | (6,173) | 4,057 |
Changes In Assets and Liabilities | (2,037) | 3,967 | (13,069) | 1,165 |
Changes In Inventories | (3,139) | (2,105) | (3,089) | (3,063) |
Changes In Other Operating Activities | 68,746 | 5,195 | 12,685 | 480 |
Total Cash Flow From Operating Activities | 3,638 | 6,485 | (8,293) | (3,618) |
Investing Activities, Cash Flows Provided By or Used In | ||||
Capital Expenditures | (1,840) | (741) | (1,457) | (1,389) |
Investments | -- | -- | -- | -- |
Other Cash flows from Investing Activities | 0 | 0 | 0 | 0 |
Total Cash Flows From Investing Activities | (1,840) | (741) | (1,457) | (1,389) |
Financing Activities, Cash Flows Provided By or Used In | ||||
Dividends Paid | -- | -- | -- | -- |
Sale/Purchase of Stock | 349 | -- | (4,544) | -- |
Net Borrowings | -- | -- | -- | -- |
Other Cash Flows from Financing Activities | (7) | (110) | (399) | (1,613) |
Total Cash Flows From Financing Activities | 342 | (110) | (4,943) | (1,613) |
Effect Of Exchange Rate Changes | 76 | (54) | 27 | 30 |
Change In Cash and Cash Equivalents | 2,137 | 5,637 | (14,666) | (6,590) |