Show:
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
-15,301
-12,703
2,020
-698
-5,446
Depreciation & amortisation
10,618
10,885
9,337
10,485
8,032
Stock-based compensation
3,424
3,726
547
24
-110
Change in working capital
-807
-2,121
-5,046
-1,315
1,901
Accounts receivable
284
-375
-1,012
-651
1,231
Inventory
-
-
0
-3,082
0
Accounts payable
2,874
2,072
4,114
4,652
-2,430
Other working capital
-21,297
-18,720
-7,429
-15,015
-15,769
Other non-cash items
1,265
-1,419
377
824
1,016
Net cash provided by operating activities
-21,297
-18,720
-7,429
-15,015
-15,769
Cash flows from investing activities
Acquisitions, net
-20,460
-13,134
-18,009
-1,247
-171
Other investing activities
291
-7,590
-8,127
-1,446
-51
Net cash used for investing activities
14,565
-5,364
-31,752
-14,314
-9,668
Cash flows from financing activities
Debt repayment
-30,369
-89,895
-42,401
-17,767
-18,721
Common stock issued
-
2,599
13
0
35
Common stock repurchased
0
-183
-313
-317
-291
Dividends paid
-
-
-
0
-244
Other financing activities
4,151
3,002
19,430
13,320
7,540
Net cash used provided by (used for) financing activities
-11,659
25,790
38,583
35,046
19,561
Net change in cash
-18,391
1,706
-598
5,717
-5,876
Cash at beginning of period
23,725
15,934
16,532
10,815
16,691
Cash at end of period
5,334
17,640
15,934
16,532
10,815
Free cash flow
Operating cash flow
-21,297
-18,720
-7,429
-15,015
-15,769
Free cash flow
-21,297
-18,720
-7,429
-15,015
-15,769
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