Fundamentals
Select the financial statements you wish to view below. The reports below may be viewed on either an annual or quarterly basis.
NASDAQANIK
- Cash Flow
- Annual
All numbers in thousands USD
Period Ending | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 |
|---|---|---|---|---|
Net Income | (82,667) | (14,859) | 4,134 | (23,982) |
Operating Activities, Cash Flows Provided By or Used In | ||||
Depreciation | 16,448 | 16,337 | 14,317 | 13,464 |
Changes In Accounts Receivables | (1,305) | (5,630) | (6,216) | 5,855 |
Changes In Assets and Liabilities | (9,974) | (10,336) | (14,718) | (13,458) |
Changes In Inventories | (11,396) | (6,873) | (6,619) | (14,177) |
Changes In Other Operating Activities | 87,106 | 25,770 | 17,499 | 45,363 |
Total Cash Flow From Operating Activities | (1,788) | 4,409 | 8,397 | 13,065 |
Investing Activities, Cash Flows Provided By or Used In | ||||
Capital Expenditures | (5,427) | (7,486) | (5,143) | (1,628) |
Investments | -- | -- | 2,501 | 24,965 |
Other Cash flows from Investing Activities | 0 | 0 | (476) | (94,601) |
Total Cash Flows From Investing Activities | (5,427) | (7,486) | (3,118) | (71,264) |
Financing Activities, Cash Flows Provided By or Used In | ||||
Dividends Paid | -- | -- | -- | -- |
Sale/Purchase of Stock | (4,195) | 665 | 0 | 0 |
Net Borrowings | -- | (284) | (201) | (558) |
Other Cash Flows from Financing Activities | (2,129) | (5,233) | (6,578) | (3,216) |
Total Cash Flows From Financing Activities | (6,324) | (4,852) | (6,779) | (3,774) |
Effect Of Exchange Rate Changes | 79 | (130) | 69 | 327 |
Change In Cash and Cash Equivalents | (13,539) | (7,929) | (1,500) | (61,973) |