Canaan Inc. (CAN)
NasdaqGM - NasdaqGM Real-time price. Currency in USD
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Pre-market:
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-414,153
-414,153
69,884
309,086
-32,923
Depreciation & amortisation
59,641
59,641
33,689
2,189
4,782
Deferred income taxes
-45,686
-45,686
-7,791
-15,348
0
Stock-based compensation
42,074
42,074
63,015
76,497
451.5329
Change in working capital
16,110
16,110
-412,505
-146,231
26,852
Accounts receivable
-3,011
-3,011
58
1,059
-688.626
Inventory
-123,679
-123,679
-232,165
-116,153
-14,351
Accounts payable
-10,237
-10,237
47,259
-7,501
-9,435
Other working capital
-126,932
-126,932
-200,347
196,638
6,141
Other non-cash items
-54,912
-54,912
-26,844
-3,108
2,353
Net cash provided by operating activities
-123,620
-123,620
-182,602
202,283
6,474
Cash flows from investing activities
Investments in property, plant and equipment
-3,312
-3,312
-17,745
-5,645
-333.0629
Purchases of investments
0
0
0
-3,137
-204,579
Sales/maturities of investments
0
0
0
9,605
197,227
Net cash used for investing activities
39,628
39,628
-8,103
848
-7,588
Cash flows from financing activities
Debt repayment
0
0
0
-5,490
-33,214
Common stock issued
67,850
67,850
10,397
165,626
0
Common stock repurchased
0
0
-37,379
-16,195
-6,132
Dividends paid
0
-
-
-
-
Other financing activities
-2,420
-2,420
-22,585
-4,723
-1,053
Net cash used provided by (used for) financing activities
90,005
90,005
-56,178
139,218
-17,134
Net change in cash
6,013
6,013
-246,883
342,349
-18,248
Cash at beginning of period
101,551
101,551
428,455
60,661
80,334
Cash at end of period
96,154
96,154
101,551
428,455
60,583
Free cash flow
Operating cash flow
-123,620
-123,620
-182,602
202,283
6,474
Capital expenditure
-3,312
-3,312
-17,745
-5,645
-333.0629
Free cash flow
-126,932
-126,932
-200,347
196,638
6,141
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