NASDAQANIK
- Cash Flow
- Quarterly
All numbers in thousands USD
Period Ending | Jun 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
|---|---|---|---|---|
Net Income | (88) | (63,000) | (6,576) | (2,741) |
Operating Activities, Cash Flows Provided By or Used In | ||||
Depreciation | 2,468 | 4,172 | 4,089 | 4,094 |
Changes In Accounts Receivables | (1,765) | (1,104) | 1,915 | (6,173) |
Changes In Assets and Liabilities | (7,650) | (2,037) | 3,967 | (13,069) |
Changes In Inventories | (4,722) | (3,139) | (2,105) | (3,089) |
Changes In Other Operating Activities | 10,688 | 68,746 | 5,195 | 12,685 |
Total Cash Flow From Operating Activities | (1,069) | 3,638 | 6,485 | (8,293) |
Investing Activities, Cash Flows Provided By or Used In | ||||
Capital Expenditures | (3,403) | (1,840) | (741) | (1,457) |
Investments | -- | -- | -- | -- |
Other Cash flows from Investing Activities | 0 | 0 | 0 | 0 |
Total Cash Flows From Investing Activities | (3,403) | (1,840) | (741) | (1,457) |
Financing Activities, Cash Flows Provided By or Used In | ||||
Dividends Paid | -- | -- | -- | -- |
Sale/Purchase of Stock | (959) | 349 | -- | (4,544) |
Net Borrowings | -- | -- | -- | -- |
Other Cash Flows from Financing Activities | (152) | (7) | (110) | (399) |
Total Cash Flows From Financing Activities | (1,111) | 342 | (110) | (4,943) |
Effect Of Exchange Rate Changes | (224) | 76 | (54) | 27 |
Change In Cash and Cash Equivalents | (5,583) | 2,137 | 5,637 | (14,666) |