NASDAQANIK
- Cash Flow
- Quarterly
All numbers in thousands USD
Period Ending | Sep 30, 2024 | Jun 30, 2024 | Dec 31, 2023 | Sep 30, 2023 |
|---|---|---|---|---|
Net Income | (29,918) | (88) | (63,000) | (6,576) |
Operating Activities, Cash Flows Provided By or Used In | ||||
Depreciation | 2,774 | 2,468 | 4,172 | 4,089 |
Changes In Accounts Receivables | 4,779 | (1,765) | (1,104) | 1,915 |
Changes In Assets and Liabilities | 2,059 | (7,650) | (2,037) | 3,967 |
Changes In Inventories | (3,003) | (4,722) | (3,139) | (2,105) |
Changes In Other Operating Activities | 28,325 | 10,688 | 68,746 | 5,195 |
Total Cash Flow From Operating Activities | 5,016 | (1,069) | 3,638 | 6,485 |
Investing Activities, Cash Flows Provided By or Used In | ||||
Capital Expenditures | (1,816) | (3,403) | (1,840) | (741) |
Investments | -- | -- | -- | -- |
Other Cash flows from Investing Activities | 0 | 0 | 0 | 0 |
Total Cash Flows From Investing Activities | (1,816) | (3,403) | (1,840) | (741) |
Financing Activities, Cash Flows Provided By or Used In | ||||
Dividends Paid | -- | -- | -- | -- |
Sale/Purchase of Stock | (3,969) | (959) | 349 | -- |
Net Borrowings | -- | -- | -- | -- |
Other Cash Flows from Financing Activities | (22) | (152) | (7) | (110) |
Total Cash Flows From Financing Activities | (3,991) | (1,111) | 342 | (110) |
Effect Of Exchange Rate Changes | 337 | (224) | 76 | (54) |
Change In Cash and Cash Equivalents | (791) | (5,583) | 2,137 | 5,637 |