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Nanofilm Technologies International Limited (NNFTF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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2.52000.0000 (0.00%)
At close: 02:57PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
3,135
3,135
43,809
62,202
57,615
-
Depreciation & amortisation
34,457
34,457
30,884
25,833
19,533
-
Stock-based compensation
443
443
416
369
3,716
-
Change in working capital
957
957
-4
-16,000
-26,134
-
Inventory
-2,304
-2,304
4,327
6,312
675
-
Other working capital
-24,289
-24,289
10,286
-34,502
-21,667
-
Other non-cash items
475
475
604
-279
3,247
-
Net cash provided by operating activities
39,046
39,046
72,418
73,200
59,017
-
Cash flows from investing activities
Investments in property, plant and equipment
-63,335
-63,335
-62,132
-107,702
-80,684
-
Acquisitions, net
-1,173
-1,173
-4,061
-4,500
0
-
Purchases of investments
0
0
-9,239
-7,730
0
-
Sales/maturities of investments
8,831
8,831
6,363
0
-
-
Net cash used for investing activities
-54,933
-54,933
-68,891
-119,811
-80,504
-
Net change in cash
9,600
9,600
-24,381
-51,510
200,811
-
Cash at beginning of period
147,830
147,830
176,164
226,504
24,592
-
Cash at end of period
155,209
155,209
147,830
176,164
226,504
-
Free cash flow
Operating cash flow
39,046
39,046
72,418
73,200
59,017
-
Capital expenditure
-63,335
-63,335
-62,132
-107,702
-80,684
-
Free cash flow
-24,289
-24,289
10,286
-34,502
-21,667
-